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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$451K -$128K -1,396 -20%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$450K -$9.16K -100 -2%
AAM
153
Azzad Asset Management
Virginia
$450K +$203K +2,216 +65%
William Blair & Company
154
William Blair & Company
Illinois
$447K -$205K -2,242 -29%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$427K +$489K +5,334 New
SAM
156
Silvercrest Asset Management
New York
$385K +$129K +1,409 +42%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$382K
YIH
158
Y-Intercept (HK)
Hong Kong
$362K +$414K +4,514 New
SO
159
STRS Ohio
Ohio
$360K -$147K -1,600 -26%
CA
160
Calton & Associates
Florida
$347K
EIM
161
Essex Investment Management
Massachusetts
$347K
AIP
162
Ameritas Investment Partners
Nebraska
$344K
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$344K
Wolverine Trading
164
Wolverine Trading
Illinois
$341K +$190K +2,069 +99%
GT
165
Glenmede Trust
Pennsylvania
$339K +$147K +1,600 +61%
PGCM
166
Prescott Group Capital Management
Oklahoma
$321K
CAM
167
Connacht Asset Management
New York
$320K +$118K +1,292 +48%
HC
168
Henshaw Capital
Massachusetts
$306K
SSA
169
Schonfeld Strategic Advisors
New York
$296K +$339K +3,700 New
Osaic Holdings
170
Osaic Holdings
Arizona
$295K +$25.3K +276 +8%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$290K +$45.3K +494 +16%
Verition Fund Management
172
Verition Fund Management
Connecticut
$287K +$328K +3,578 New
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K -$6.78K -74 -2%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$260K
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$257K +$294K +3,211 New