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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$570K -$2.17K -61 -0.5%
KeyBank National Association
152
KeyBank National Association
Ohio
$568K +$49.7K +1,400 +12%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$563K +$126K +3,534 +37%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$552K -$88.8K -2,500 -16%
FIA
155
Foundations Investment Advisors
Arizona
$551K
Citigroup
156
Citigroup
New York
$543K +$274K +7,705 +161%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$528K +$432K +12,156 New
PI
158
Putnam Investments
Massachusetts
$517K -$13.1K -369 -3%
A
159
AlphaQuest
New York
$505K +$414K +11,643 New
CC
160
Centiva Capital
New York
$486K +$398K +11,205 New
Stifel Financial
161
Stifel Financial
Missouri
$485K +$397K +11,178 New
LPL Financial
162
LPL Financial
California
$479K -$38.7K -1,090 -9%
FRM
163
Fox Run Management
Connecticut
$460K +$376K +10,589 New
CC
164
Cipher Capital
New York
$458K +$95.5K +2,690 +34%
TI
165
Trexquant Investment
Connecticut
$451K -$1.71M -48,240 -82%
ProShare Advisors
166
ProShare Advisors
Maryland
$446K +$89.7K +2,524 +33%
II
167
Inspire Investing
Idaho
$442K -$27.5K -774 -7%
Asset Management One
168
Asset Management One
Japan
$423K +$280K +7,872 +460%
GT
169
Glenmede Trust
Pennsylvania
$411K -$995 -28 -0.3%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$410K +$336K +9,452 New
VI
171
Versor Investments
New York
$408K +$334K +9,400 New
PHK
172
Point72 Hong Kong
Hong Kong
$402K +$329K +9,255 New
CIM
173
CIM Investment Management
Pennsylvania
$377K
AB
174
Amalgamated Bank
New York
$351K -$19.5K -548 -6%
SOW
175
State of Wyoming
Wyoming
$336K -$12.8K -360 -4%