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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$56K +$18.2K +374 +34%
ACM
177
Advent Capital Management
New York
$51K +$64.9K +1,335 New
SAM
178
Shell Asset Management
Netherlands
$48K +$1.17K +24 +2%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$48K +$47.6K +979 +371%
HIA
180
Harbor Investment Advisory
Maryland
$43K +$18.1K +373 +50%
Simplex Trading
181
Simplex Trading
Illinois
$36K +$46.4K +955 New
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$31K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$30K -$1.6K -33 -4%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$28K -$2.06M -42,329 -98%
EI
185
Ellevest Inc
New York
$28K +$30.6K +629 +669%
FF
186
FourThought Financial
Florida
$25K +$3.02K +62 +10%
FHA
187
First Horizon Advisors
Tennessee
$24K -$10.7K -221 -26%
LC
188
Lindbrook Capital
California
$23K +$5.06K +104 +21%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$22.5K -$226K -4,653 -0.8%
RG
190
Richelieu Gestion
France
$21K
QCG
191
Quadrant Capital Group
Ohio
$20K -$8.41K -173 -25%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$14K -$924 -19 -5%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$14K +$13.3K +273 +300%
KTC
195
Kistler-Tiffany Companies
Pennsylvania
$12K
FP
196
Financial Perspectives
Minnesota
$11.6K
SFG
197
Steward Financial Group
Texas
$11K
FCA
198
FinTrust Capital Advisors
South Carolina
$11K +$3.99K +82 +48%
RTC
199
Riverview Trust Company
Washington
$10K +$13K +268 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.53K +196 +456%