We are live on ! Find out more
QTWO icon

Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
151
Foundations Investment Advisors
Arizona
$1.04M +$988 +14 +0.1%
LCM
152
Legato Capital Management
California
$1.02M -$98.1K -1,390 -10%
KeyBank National Association
153
KeyBank National Association
Ohio
$1M -$176K -2,499 -17%
SF
154
Synovus Financial
Georgia
$992K -$12.2K -173 -1%
ProShare Advisors
155
ProShare Advisors
Maryland
$918K -$336K -4,758 -29%
TI
156
Tidal Investments
Wisconsin
$849K +$246K +3,486 +49%
GT
157
Glenmede Trust
Pennsylvania
$836K -$12.9K -183 -2%
PFM
158
Premier Fund Managers
United Kingdom
$832K
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$784K +$233K +3,297 +50%
SG Americas Securities
160
SG Americas Securities
New York
$761K -$2.74M -38,860 -80%
Millennium Management
161
Millennium Management
New York
$751K -$1.52M -21,584 -70%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$683K +$153K +2,166 +34%
Corient Private Wealth
163
Corient Private Wealth
Florida
$679K +$600K +8,509 New
PAM
164
Panagora Asset Management
Massachusetts
$679K -$364K -5,153 -38%
SOW
165
State of Wyoming
Wyoming
$665K +$118K +1,667 +25%
PCA
166
Providence Capital Advisors
North Carolina
$665K
PI
167
PFG Investments
New York
$650K -$9.38K -133 -2%
MWM
168
Moran Wealth Management
Florida
$630K +$132K +1,870 +31%
CP
169
CenterBook Partners
Connecticut
$614K +$543K +7,696 New
ACM
170
Aquatic Capital Management
Illinois
$598K -$1.08M -15,300 -67%
VI
171
Versor Investments
New York
$590K +$522K +7,400 New
EWA
172
EP Wealth Advisors
California
$576K +$509K +7,219 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$561K -$89.3K -1,266 -15%
CIM
174
CIM Investment Management
Pennsylvania
$558K
CIM
175
Contravisory Investment Management
Massachusetts
$551K -$3.53K -50 -0.7%