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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$949K
IA
127
Inspire Advisors
Idaho
$883K +$723K +20,352 New
LFAS
128
Level Four Advisory Services
Texas
$819K +$178K +5,009 +36%
SEC
129
Seven Eight Capital
New York
$817K +$296K +8,344 +80%
Wells Fargo
130
Wells Fargo
California
$808K +$127K +3,581 +24%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$768K +$628K +17,691 New
GAM
132
Gotham Asset Management
New York
$730K -$94.4K -2,657 -14%
HC
133
Henshaw Capital
Massachusetts
$721K +$80K +2,251 +16%
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$714K +$584K +16,438 New
ASRS
135
Arizona State Retirement System
Arizona
$709K -$8.21K -231 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$706K +$282K +7,941 +96%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$705K
Natixis Advisors
138
Natixis Advisors
Massachusetts
$702K +$9.2K +259 +2%
BCM
139
Bayesian Capital Management
New York
$675K +$552K +15,554 New
Walleye Capital
140
Walleye Capital
New York
$668K +$546K +15,384 New
LCM
141
Legato Capital Management
California
$616K +$209K +5,885 +71%
CIC
142
Cornercap Investment Counsel
Georgia
$615K -$164K -4,626 -25%
YIH
143
Y-Intercept (HK)
Hong Kong
$609K +$498K +14,024 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$604K +$495K +13,925 New
Russell Investments Group
145
Russell Investments Group
United Kingdom
$602K -$122K -3,438 -20%
Lazard Asset Management
146
Lazard Asset Management
New York
$600K +$397K +11,172 +416%
DT
147
Diversified Trust
Tennessee
$593K +$12.9K +363 +3%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$593K +$223K +6,266 +85%
Walleye Trading
149
Walleye Trading
New York
$584K +$469K +13,190 +4,903%
TRCT
150
Tower Research Capital (TRC)
New York
$577K +$456K +12,827 +2,813%