We are live on ! Find out more
QTWO icon

Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$3.37M +$125K +1,316 +4%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$3.37M +$567K +5,965 +22%
IA
128
Inspire Advisors
Idaho
$3.3M -$737K -7,754 -19%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.14M +$175K +1,845 +6%
Amundi
130
Amundi
France
$3.12M -$214K -2,248 -7%
US Bancorp
131
US Bancorp
Minnesota
$3.03M +$48.5K +511 +2%
CF
132
Corebridge Financial
Texas
$2.94M -$210K -2,209 -7%
Marshall Wace
133
Marshall Wace
United Kingdom
$2.89M +$2.19M +23,040 +404%
Creative Planning
134
Creative Planning
Kansas
$2.87M +$829K +8,730 +44%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.85M
LPL Financial
136
LPL Financial
California
$2.57M +$633K +6,666 +35%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$2.56M +$741K +7,799 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.46M -$3.16M -33,317 -58%
EGM
139
Engineers Gate Manager
New York
$2.38M +$679K +7,151 +43%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$294K -3,100 -12%
Jane Street
141
Jane Street
New York
$2.35M -$2.38M -25,085 -52%
OAM
142
Oppenheimer Asset Management
New York
$2.34M -$1.27M -13,387 -37%
HA
143
Huntleigh Advisors
Missouri
$2.3M +$2.17M +22,829 New
TI
144
Trexquant Investment
Connecticut
$2.29M +$2.16M +22,790 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$2.19M +$1.14M +11,973 +122%
IIM
146
INTECH Investment Management
Florida
$2.08M +$505K +5,317 +35%
Prudential Financial
147
Prudential Financial
New Jersey
$2.02M -$31.6K -333 -2%
HIS
148
Harvest Investment Services
Illinois
$1.87M +$1.35M +14,163 +319%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.86M +$104K +1,090 +6%
LCM
150
Legato Capital Management
California
$1.81M +$487K +5,125 +40%