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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Connacht Asset Management
New York
$386K -$92.1K -1,437 -19%
SG Americas Securities
152
SG Americas Securities
New York
$384K -$3.5M -54,544 -90%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$371K -$269K -4,200 -41%
PP
154
Paloma Partners
Connecticut
$361K +$375K +5,853 New
UBS Group
155
UBS Group
Switzerland
$357K -$665K -10,377 -64%
SAM
156
Silvercrest Asset Management
New York
$348K +$20.2K +315 +6%
ECM
157
ExodusPoint Capital Management
New York
$348K +$362K +5,650 New
Prudential Financial
158
Prudential Financial
New Jersey
$340K +$19K +296 +6%
SG
159
Stonnington Group
California
$325K -$736K -11,487 -67%
BAM
160
Blueshift Asset Management
New Jersey
$295K +$306K +4,780 New
FC
161
FORA Capital
Florida
$274K +$286K +4,468 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$267K +$5.13K +80 +2%
EIM
163
Essex Investment Management
Massachusetts
$265K
AIP
164
Ameritas Investment Partners
Nebraska
$264K
Marshall Wace
165
Marshall Wace
United Kingdom
$261K +$271K +4,221 New
RJT
166
Raymond James Trust
Florida
$258K +$54.8K +855 +26%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$257K
Walleye Trading
168
Walleye Trading
New York
$257K +$267K +4,172 New
Osaic Holdings
169
Osaic Holdings
Arizona
$244K +$6.92K +108 +3%
SEC
170
Seven Eight Capital
New York
$236K +$245K +3,824 New
HC
171
Henshaw Capital
Massachusetts
$236K
CP
172
CenterBook Partners
Connecticut
$219K +$228K +3,553 New
LA
173
Lindenwold Advisors
Pennsylvania
$215K +$223K +3,486 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$212K -$655K -10,226 -75%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$205K