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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$1.73M -30,039 -50%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.77M
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$1.77M +$1.68M +29,286 New
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$1.76M +$209K +3,637 +14%
AU
130
Algebris (UK)
United Kingdom
$1.75M -$1.77M -30,866 -50%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.71M -$16.7K -290 -1%
US Bancorp
132
US Bancorp
Minnesota
$1.62M -$97.5K -1,697 -6%
EGM
133
Engineers Gate Manager
New York
$1.58M +$867K +15,096 +136%
Squarepoint
134
Squarepoint
New York
$1.47M -$298K -5,181 -17%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.42M +$522K +9,093 +63%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.4M -$1.75M -30,456 -57%
ACM
137
Aquatic Capital Management
Illinois
$1.38M +$1.31M +22,800 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$1.3M +$597K +10,390 +93%
DB
139
Danske Bank
Denmark
$1.27M -$374K -6,506 -24%
Prudential Financial
140
Prudential Financial
New Jersey
$1.23M -$3.98M -69,312 -77%
SCM
141
Semanteon Capital Management
Massachusetts
$1.23M +$1.17M +20,322 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.12M
LPL Financial
143
LPL Financial
California
$1.12M +$443K +7,707 +71%
TRCT
144
Tower Research Capital (TRC)
New York
$1.07M +$994K +17,304 +3,373%
Lazard Asset Management
145
Lazard Asset Management
New York
$1.06M +$257K +4,477 +34%
GCP
146
GSA Capital Partners
United Kingdom
$1.05M -$470K -8,176 -32%
HC
147
Henshaw Capital
Massachusetts
$1.02M +$18K +314 +2%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.01M +$13.6K +237 +1%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1M +$951K +16,549 New
ASRS
150
Arizona State Retirement System
Arizona
$998K +$24.3K +423 +3%