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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$171K -$11.3K -140 -6%
TIS
177
Tortoise Index Solutions
Kansas
$148K +$5.41K +67 +4%
PA
178
Parallel Advisors
California
$143K +$23.2K +287 +19%
NIMI
179
Natixis Investment Managers International
France
$124K -$8.88K -110 -7%
SOW
180
State of Wyoming
Wyoming
$118K +$7.5K +93 +7%
SAM
181
Shell Asset Management
Netherlands
$113K -$2.42K -30 -2%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$101K -$807 -10 -0.8%
Lazard Asset Management
183
Lazard Asset Management
New York
$86K +$4.2K +52 +5%
LC
184
Lindbrook Capital
California
$86K +$87K +1,078 New
FHA
185
First Horizon Advisors
Tennessee
$84K -$5.89K -73 -6%
S
186
SignatureFD
Georgia
$66K +$58.5K +725 +678%
HIA
187
Harbor Investment Advisory
Maryland
$59K
QCG
188
Quadrant Capital Group
Ohio
$56K +$22.7K +281 +66%
PHK
189
Point72 Hong Kong
Hong Kong
$51K +$51.6K +639 New
FPWM
190
FSB Premier Wealth Management
Iowa
$51K +$52.4K +649 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$48K -$53.3K -660 -47%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$46K +$22K +272 +87%
FF
193
FourThought Financial
Florida
$40K
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
TRCT
195
Tower Research Capital (TRC)
New York
$27K -$880K -10,908 -97%
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$25K
APA
197
American Portfolios Advisors
New York
$24.9K
ACM
198
Aquatic Capital Management
Illinois
$24K +$24.2K +300 New
PI
199
PineBridge Investments
New York
$24K +$24.2K +300 New
FP
200
Financial Perspectives
Minnesota
$23.8K