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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$739K -$175K -2,173 -19%
MF
127
Magnetar Financial
Illinois
$717K -$408K -5,055 -36%
Verition Fund Management
128
Verition Fund Management
Connecticut
$675K +$397K +4,916 +137%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$673K +$300K +3,713 +78%
LPL Financial
130
LPL Financial
California
$668K +$11.9K +147 +2%
Truist Financial
131
Truist Financial
North Carolina
$662K +$21.1K +261 +3%
JG
132
Jefferies Group
New York
$630K +$640K +7,935 New
AAM
133
Azzad Asset Management
Virginia
$630K +$187K +2,314 +41%
CAM
134
Connacht Asset Management
New York
$611K +$299K +3,699 +93%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$598K -$308K -3,814 -34%
MCP
136
Mirador Capital Partners
California
$586K +$595K +7,375 New
WCM
137
Washington Capital Management
Washington
$532K +$72.6K +900 +16%
PG
138
Pendal Group
Australia
$517K +$9.93K +123 +2%
PI
139
PEAK6 Investments
Illinois
$516K -$424K -5,257 -45%
CAM
140
Cresset Asset Management
Illinois
$513K -$30.7K -381 -6%
ACP
141
Arcus Capital Partners
Georgia
$503K
DTL
142
Dynamic Technology Lab
Singapore
$473K +$249K +3,089 +108%
TC
143
TownSquare Capital
Utah
$465K +$219K +2,713 +86%
Prudential Financial
144
Prudential Financial
New Jersey
$456K -$56.9K -705 -12%
GT
145
Glenmede Trust
Pennsylvania
$449K +$115K +1,420 +33%
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$434K -$12.3K -153 -3%
Citadel Advisors
147
Citadel Advisors
Florida
$425K -$1.08M -13,352 -71%
SAM
148
Silvercrest Asset Management
New York
$423K +$42.3K +524 +11%
CA
149
Claro Advisors
Massachusetts
$396K -$161K -2,000 -29%
Squarepoint
150
Squarepoint
New York
$385K -$226K -2,806 -37%