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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Corton Capital
Ontario, Canada
$247K +$210K +8,006 New
ProShare Advisors
152
ProShare Advisors
Maryland
$239K +$203K +7,729 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$226K
QT
154
Quantamental Technologies
New York
$224K +$190K +7,262 New
GT
155
Glenmede Trust
Pennsylvania
$224K
HC
156
Henshaw Capital
Massachusetts
$224K +$190K +7,240 New
OQS
157
Occudo Quantitative Strategies
Florida
$223K +$189K +7,206 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$222K +$189K +7,192 New
IEFM
159
IQ EQ Fund Management
Ireland
$222K +$188K +7,180 New
OCBCO
160
Oversea-Chinese Banking Corp (OCBC)
Singapore
$213K +$180K +6,881 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$211K +$11K +420 +7%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$207K -$110K -4,187 -38%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$206K +$175K +6,679 New
AC
164
AXQ Capital
New Jersey
$201K +$170K +6,497 New
AIP
165
Ameritas Investment Partners
Nebraska
$145K +$10.9K +416 +10%
Lazard Asset Management
166
Lazard Asset Management
New York
$143K +$122K +4,653 New
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$142K +$121K +4,600 New
EIM
168
Essex Investment Management
Massachusetts
$121K
PAI
169
Pittenger & Anderson Inc
Nebraska
$118K
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$98.2K
RG
171
Richelieu Gestion
France
$76K
Osaic Holdings
172
Osaic Holdings
Arizona
$75K -$13.8K -528 -18%
JFA
173
JNBA Financial Advisors
Minnesota
$65.1K
TRCT
174
Tower Research Capital (TRC)
New York
$60.6K -$13.7K -524 -21%
Asset Management One
175
Asset Management One
Japan
$59.8K -$7.97K -304 -14%