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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$449K -$1M -10,000 -70%
EIM
152
Essex Investment Management
Massachusetts
$444K -$8.21K -82 -2%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$440K -$20K -200 -4%
AIP
154
Ameritas Investment Partners
Nebraska
$440K +$19.3K +193 +5%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$421K -$130K -1,300 -24%
PGCM
156
Prescott Group Capital Management
Oklahoma
$410K
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$394K -$3.92M -39,117 -91%
HC
158
Henshaw Capital
Massachusetts
$392K
PI
159
PEAK6 Investments
Illinois
$384K -$1.36M -13,578 -78%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$372K +$363K +3,630 New
JWS
161
Juncture Wealth Strategies
Arizona
$366K +$204K +2,034 +87%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$349K -$1.2K -12 -0.4%
AAM
163
Azzad Asset Management
Virginia
$348K +$340K +3,395 New
Osaic Holdings
164
Osaic Holdings
Arizona
$348K -$19.1K -191 -5%
SAM
165
Silvercrest Asset Management
New York
$348K +$339K +3,389 New
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$343K -$2.3M -22,974 -87%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$342K
CAM
168
Cresset Asset Management
Illinois
$342K +$334K +3,332 New
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$332K
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$328K -$60.1K -600 -16%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$320K +$312K +3,119 New
MAFM
172
Mid Atlantic Financial Management
Pennsylvania
$315K +$2.7K +27 +0.9%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$315K +$305K +3,046 New
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$310K +$302K +3,021 New
X
175
Xponance
Pennsylvania
$307K +$300K +2,994 New