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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$256K +$293K +3,200 New
TC
177
TownSquare Capital
Utah
$252K -$194K -2,120 -40%
MAFM
178
Mid Atlantic Financial Management
Pennsylvania
$249K +$3.39K +37 +1%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$242K
XT
180
XTX Topco
Cayman Islands
$230K +$263K +2,870 New
DTL
181
Dynamic Technology Lab
Singapore
$229K +$262K +2,860 New
RJT
182
Raymond James Trust
Florida
$208K +$238K +2,598 New
X
183
Xponance
Pennsylvania
$206K -$38.9K -425 -14%
NICM
184
Neo Ivy Capital Management
New York
$199K +$212K +2,318 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$195K -$6.69K -73 -3%
Asset Management One
186
Asset Management One
Japan
$186K -$6.99M -76,304 -97%
FBT
187
First Bank & Trust
South Dakota
$179K +$6.32K +69 +3%
Simplex Trading
188
Simplex Trading
Illinois
$177K
AI
189
Axiom Investors
Connecticut
$171K -$235K -2,570 -55%
TIS
190
Tortoise Index Solutions
Kansas
$144K -$15.9K -173 -9%
NIMI
191
Natixis Investment Managers International
France
$134K -$9.25K -101 -6%
DZ Bank
192
DZ Bank
Germany
$124K +$139K +1,513 New
PA
193
Parallel Advisors
California
$121K -$3.94K -43 -3%
SAM
194
Shell Asset Management
Netherlands
$117K -$4.58K -50 -3%
SOW
195
State of Wyoming
Wyoming
$111K +$57.3K +625 +82%
FMT
196
First Mercantile Trust
Tennessee
$106K -$9.35K -102 -7%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$103K -$916 -10 -0.8%
FHA
198
First Horizon Advisors
Tennessee
$91K +$104K +1,136 New
Lazard Asset Management
199
Lazard Asset Management
New York
$83K -$8.25K -90 -8%
UBS Group
200
UBS Group
Switzerland
$65K +$29.3K +320 +65%