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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.76M +$18K +190 +1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.75M +$383K +4,033 +30%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.7M +$507K +5,337 +46%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$1.66M -$1.48M -15,584 -49%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.63M
DWM
156
Dakota Wealth Management
Florida
$1.61M +$997K +10,498 +190%
CP
157
CenterBook Partners
Connecticut
$1.57M +$755K +7,947 +103%
FIA
158
Foundations Investment Advisors
Arizona
$1.49M +$172K +1,810 +14%
LWP
159
LMG Wealth Partners
Louisiana
$1.44M +$1.36M +14,272 New
DB
160
Danske Bank
Denmark
$1.41M -$644K -6,780 -33%
Stifel Financial
161
Stifel Financial
Missouri
$1.37M -$229K -2,407 -15%
HFM
162
Harvest Fund Management
China
$1.36M +$998K +10,507 +344%
II
163
Inspire Investing
Idaho
$1.31M +$630K +6,633 +104%
Vontobel Holding
164
Vontobel Holding
Switzerland
$1.3M +$1.23M +12,905 New
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M +$1.2M +12,672 New
PFG
166
PAX Financial Group
Texas
$1.26M -$92.1K -970 -7%
KK
167
KLP Kapitalforvaltning
Norway
$1.23M +$1.16M +12,200 New
SF
168
Synovus Financial
Georgia
$1.17M -$78.3K -824 -7%
EAM
169
Eventide Asset Management
Massachusetts
$1.12M +$1.06M +11,134 New
HC
170
Henshaw Capital
Massachusetts
$1.1M -$568K -5,981 -35%
Twin Tree Management
171
Twin Tree Management
Texas
$1.08M +$1.02M +10,766 New
PFM
172
Premier Fund Managers
United Kingdom
$1.06M
KeyBank National Association
173
KeyBank National Association
Ohio
$1.06M -$197K -2,073 -17%
JFG
174
Jefferies Financial Group
New York
$1.01M -$3.17M -33,418 -77%
SGI
175
Summit Global Investments
Utah
$971K +$916K +9,647 New