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Q2 Holdings

291 hedge funds and large institutions have $5B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 271291 (+20)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0.78% more ownership

Funds ownership: 103.31%104.09% (+0.78%)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$80.8M
3 +$48.8M
4
Ameriprise
Ameriprise
Minnesota
+$29.6M
5
VWM
Venturi Wealth Management
Texas
+$28.3M

Top Sellers

1 -$69.6M
2 -$29.4M
3 -$27.8M
4
ASP
Adams Street Partners
Illinois
-$23.9M
5
N
Nuveen
North Carolina
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1M
152
$992K
153
$918K
154
$849K
155
$836K
156
$832K
157
$784K
158
$761K
159
$751K
160
$683K
161
$679K
162
$679K
163
$665K
164
$665K
165
$650K
166
$630K
167
$614K
168
$598K
169
$590K
170
$576K
171
$561K
172
$558K
173
$551K
174
$514K
175
$510K