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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$56.1K +$5.24K +200 +12%
SOW
177
State of Wyoming
Wyoming
$55.2K -$152K -5,816 -77%
HIA
178
Harbor Investment Advisory
Maryland
$44.1K
OAM
179
Ostrum Asset Management
France
$31.6K
SAM
180
Shell Asset Management
Netherlands
$29K -$131 -5 -0.5%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$25.1K +$5.06K +193 +31%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$24.7K
Group One Trading
183
Group One Trading
Illinois
$17.5K -$224K -8,564 -94%
QCG
184
Quadrant Capital Group
Ohio
$15.1K +$1.73K +66 +16%
QL
185
Quarry LP
New York
$14.5K +$9.18K +350 +297%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$13.2K -$105 -4 -0.9%
QT
187
Quantbot Technologies
New York
$12.1K -$101K -3,860 -91%
AIM
188
Arcadia Investment Management
Michigan
$11.8K +$9.99K +381 New
S
189
SignatureFD
Georgia
$10.9K -$31.4K -1,199 -77%
FP
190
Financial Perspectives
Minnesota
$9.27K
MA
191
MCF Advisors
Kentucky
$7.39K +$6.26K +239 New
Walleye Trading
192
Walleye Trading
New York
$6.86K +$5.82K +222 New
HPC
193
HM Payson & Co
Maine
$6.71K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$6K -$17.8K -678 -78%
PTC
195
Private Trust Company
Ohio
$5.25K
FDCC
196
Foster Dykema Cabot & Co
Massachusetts
$3K +$2.6K +99 New
EC
197
Elequin Capital
New York
$2.53K +$2.15K +82 New
LC
198
Lindbrook Capital
California
$2.26K -$79 -3 -4%
FCA
199
FinTrust Capital Advisors
South Carolina
$1.99K
HI
200
Harbour Investments
Wisconsin
$1.85K