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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
$204K +$212K +3,300 New
AWA
177
Aaron Wealth Advisors
Illinois
$194K +$767K +11,960 New
FBT
178
First Bank & Trust
South Dakota
$179K +$17.9K +280 +11%
NIMI
179
Natixis Investment Managers International
France
$174K +$81.5K +1,272 +81%
TRCT
180
Tower Research Capital (TRC)
New York
$164K +$149K +2,324 +684%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$154K +$18.9K +295 +13%
TIS
182
Tortoise Index Solutions
Kansas
$129K +$14.5K +226 +12%
Macquarie Group
183
Macquarie Group
Australia
$120K -$25.9M -404,168 -17%
SOW
184
State of Wyoming
Wyoming
$111K +$19.9K +311 +21%
PA
185
Parallel Advisors
California
$104K -$7.18K -112 -6%
SO
186
STRS Ohio
Ohio
$92K -$167K -2,600 -63%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$83K +$39.1K +610 +82%
SAM
188
Shell Asset Management
Netherlands
$76K -$12.8K -200 -14%
Asset Management One
189
Asset Management One
Japan
$67K -$70.1K -1,094 -50%
Lazard Asset Management
190
Lazard Asset Management
New York
$61K -$6.73K -105 -10%
FHA
191
First Horizon Advisors
Tennessee
$52K -$14K -219 -21%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$50K +$14.7K +230 +39%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$49K +$51.3K +800 New
HIA
194
Harbor Investment Advisory
Maryland
$46K
QCG
195
Quadrant Capital Group
Ohio
$42K -$1.41K -22 -3%
FF
196
FourThought Financial
Florida
$36K +$5.64K +88 +17%
S
197
SignatureFD
Georgia
$35K -$16.7K -260 -31%
RG
198
Richelieu Gestion
France
$34K +$35.1K +547 New
DZ Bank
199
DZ Bank
Germany
$30.7K +$32K +499 New
LC
200
Lindbrook Capital
California
$30K -$37.6K -586 -54%