We are live on ! Find out more
QTWO icon

Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$509K +$642K +13,202 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$498K +$309K +6,354 +97%
WCM
128
Washington Capital Management
Washington
$490K +$185K +3,800 +43%
Citigroup
129
Citigroup
New York
$486K -$50K -1,029 -8%
ACM
130
AlphaCrest Capital Management
New York
$482K +$139K +2,849 +30%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$478K -$8.66K -178 -1%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$420K
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$414K -$292 -6 -0.1%
BAM
134
Blueshift Asset Management
New Jersey
$384K +$251K +5,165 +108%
TI
135
Trexquant Investment
Connecticut
$369K -$24.5K -504 -5%
E
136
Ergoteles
New York
$365K -$262K -5,385 -36%
GT
137
Glenmede Trust
Pennsylvania
$354K -$52K -1,070 -10%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$344K -$100K -2,057 -19%
AB
139
Amalgamated Bank
New York
$341K -$4.91K -101 -1%
Principal Financial Group
140
Principal Financial Group
Iowa
$334K -$61.3K -1,260 -13%
ProShare Advisors
141
ProShare Advisors
Maryland
$332K -$243K -5,002 -37%
Prudential Financial
142
Prudential Financial
New Jersey
$325K +$137K +2,812 +51%
ESCM
143
Echo Street Capital Management
New York
$319K -$387K -7,968 -49%
CAM
144
Connacht Asset Management
New York
$304K +$79.6K +1,637 +26%
AQR Capital Management
145
AQR Capital Management
Connecticut
$290K -$68.1K -1,401 -16%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$282K -$5.35K -110 -1%
MCP
147
Mirador Capital Partners
California
$270K -$4.23K -87 -1%
CGH
148
Crossmark Global Holdings
Texas
$259K
PG
149
Pendal Group
Australia
$255K +$5.25K +108 +2%
EIM
150
Essex Investment Management
Massachusetts
$255K +$112K +2,299 +53%