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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$647K
DTL
152
Dynamic Technology Lab
Singapore
$644K +$658K +7,056 New
Truist Financial
153
Truist Financial
North Carolina
$629K +$42.1K +451 +7%
AWM
154
AE Wealth Management
Kansas
$625K +$639K +6,851 New
William Blair & Company
155
William Blair & Company
Illinois
$594K -$4.2K -45 -0.7%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$584K
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$573K +$225K +2,410 +62%
ProShare Advisors
158
ProShare Advisors
Maryland
$555K -$61.8K -662 -10%
QC
159
Quadrature Capital
United Kingdom
$546K -$475K -5,094 -46%
PP
160
Paloma Partners
Connecticut
$537K +$549K +5,884 New
QSS
161
Quantitative Systematic Strategies
Florida
$534K +$546K +5,851 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$509K +$520K +5,574 New
US Bancorp
163
US Bancorp
Minnesota
$497K +$121K +1,295 +31%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$481K +$117K +1,258 +31%
HC
165
Henshaw Capital
Massachusetts
$472K
AI
166
Axiom Investors
Connecticut
$468K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$465K
Prudential Financial
168
Prudential Financial
New Jersey
$454K +$80.9K +867 +21%
SG Americas Securities
169
SG Americas Securities
New York
$450K -$1.78M -19,045 -79%
PG
170
Pendal Group
Australia
$437K +$17.6K +189 +4%
Jane Street
171
Jane Street
New York
$412K -$30.9K -331 -7%
VRS
172
Virginia Retirement Systems
Virginia
$402K -$271K -2,900 -40%
EIM
173
Essex Investment Management
Massachusetts
$402K
AIP
174
Ameritas Investment Partners
Nebraska
$386K -$14.5K -155 -4%
CIM
175
CIM Investment Management
Pennsylvania
$374K +$5.6K +60 +1%