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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
176
Mount Yale Investment Advisors
Colorado
$319K +$261K +7,353 New
EGM
177
Engineers Gate Manager
New York
$309K -$443K -12,472 -64%
CIM
178
Contravisory Investment Management
Massachusetts
$298K +$5.15K +145 +2%
PFM
179
Premier Fund Managers
United Kingdom
$294K +$237K +6,666 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$278K
ACP
181
Arcus Capital Partners
Georgia
$275K
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$259K +$212K +5,958 New
ACM
183
Aquatic Capital Management
Illinois
$256K +$210K +5,900 New
AIP
184
Ameritas Investment Partners
Nebraska
$256K +$8.42K +237 +4%
Creative Planning
185
Creative Planning
Kansas
$225K +$184K +5,181 New
IEFM
186
IQ EQ Fund Management
Ireland
$221K -$54.2K -1,526 -23%
VIA
187
Virtus Investment Advisers
Connecticut
$215K
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$201K -$51.3K -1,444 -22%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$165K
GC
190
Globeflex Capital
California
$154K
CCA
191
Criterion Capital Advisors
Tennessee
$152K +$124K +3,500 New
SAM
192
Shell Asset Management
Netherlands
$150K +$89.6K +2,523 +273%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$6.14K -173 -5%
Osaic Holdings
194
Osaic Holdings
Arizona
$124K +$28.7K +807 +40%
EIM
195
Essex Investment Management
Massachusetts
$113K -$45.4K -1,279 -33%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$78.8K
RA
197
RiverPark Advisors
New York
$57.8K +$34.2K +963 +261%
AIM
198
Arcadia Investment Management
Michigan
$48.6K +$26.2K +738 +194%
PAI
199
Pittenger & Anderson Inc
Nebraska
$43.4K
VFA
200
Virtus Fund Advisers
Connecticut
$36.3K