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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
126
Curi RMB Capital
Illinois
$2.5M
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$2.49M +$144K +2,035 +7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.45M +$527K +7,475 +32%
US Bancorp
129
US Bancorp
Minnesota
$2.36M +$199K +2,816 +11%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$2.34M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.26M
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.2M +$282K +3,991 +17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$229K -3,245 -11%
GIPM
134
G2 Investment Partners Management
New York
$1.92M -$8.28M -117,270 -83%
DB
135
Danske Bank
Denmark
$1.66M -$15.5K -220 -1%
Prudential Financial
136
Prudential Financial
New Jersey
$1.63M -$706 -10 -0%
Creative Planning
137
Creative Planning
Kansas
$1.58M +$538K +7,631 +63%
LPL Financial
138
LPL Financial
California
$1.51M +$28.4K +403 +2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.41M -$62.8K -890 -5%
Lazard Asset Management
140
Lazard Asset Management
New York
$1.4M -$5.43K -77 -0.4%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.39M +$52.5K +744 +4%
ASRS
142
Arizona State Retirement System
Arizona
$1.38M +$54.2K +768 +5%
HC
143
Henshaw Capital
Massachusetts
$1.35M
EGM
144
Engineers Gate Manager
New York
$1.32M -$685K -9,705 -37%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.29M
Stifel Financial
146
Stifel Financial
Missouri
$1.28M +$262K +3,716 +30%
IIM
147
INTECH Investment Management
Florida
$1.23M +$1.09M +15,378 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.11M -$187K -2,657 -16%
PFG
149
PAX Financial Group
Texas
$1.08M -$53.5K -758 -5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.06M +$112K +1,584 +14%