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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$991K -$568K -9,894 -38%
ProShare Advisors
152
ProShare Advisors
Maryland
$981K +$301K +5,247 +48%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$978K -$237K -4,130 -20%
KeyBank National Association
154
KeyBank National Association
Ohio
$908K
II
155
Inspire Investing
Idaho
$881K -$595K -10,363 -42%
PFG
156
PAX Financial Group
Texas
$862K +$821K +14,291 New
LCM
157
Legato Capital Management
California
$857K
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$855K -$641K -11,164 -44%
PAM
159
Panagora Asset Management
Massachusetts
$824K +$23.4K +407 +3%
FIA
160
Foundations Investment Advisors
Arizona
$785K -$5.17K -90 -0.7%
SF
161
Synovus Financial
Georgia
$761K +$104K +1,809 +17%
Stifel Financial
162
Stifel Financial
Missouri
$741K -$16.2K -282 -2%
Creative Planning
163
Creative Planning
Kansas
$736K +$237K +4,117 +51%
OQS
164
Occudo Quantitative Strategies
Florida
$719K +$685K +11,926 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$707K
OAC
166
OMERS Administration Corp
Ontario, Canada
$646K +$615K +10,700 New
GT
167
Glenmede Trust
Pennsylvania
$643K +$14.1K +245 +2%
PFM
168
Premier Fund Managers
United Kingdom
$638K +$197K +3,433 +48%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$616K -$1.19M -20,658 -67%
PCA
170
Providence Capital Advisors
North Carolina
$503K +$479K +8,333 New
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$501K +$117K +2,043 +33%
PI
172
PFG Investments
New York
$500K
RA
173
Royce & Associates
New York
$497K -$5.4M -94,039 -92%
BHCM
174
Brevan Howard Capital Management
Jersey
$441K +$420K +7,307 New
TI
175
Tidal Investments
Wisconsin
$432K +$411K +7,160 New