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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
CIM Investment Management
Pennsylvania
$422K -$96.5K -1,680 -19%
CIM
177
Contravisory Investment Management
Massachusetts
$420K -$12.1K -210 -3%
RA
178
RiverPark Advisors
New York
$406K +$34K +591 +10%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$404K -$1.59M -27,724 -81%
SOW
180
State of Wyoming
Wyoming
$403K -$89.2K -1,553 -19%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$394K -$1.11M -19,246 -75%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$386K
Walleye Trading
183
Walleye Trading
New York
$385K +$50.9K +885 +16%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$383K -$63.3K -1,102 -15%
ACP
185
Arcus Capital Partners
Georgia
$382K
N
186
Natixis
France
$379K -$6.26K -109 -2%
MYIA
187
Mount Yale Investment Advisors
Colorado
$366K -$1.95K -34 -0.6%
MWM
188
Moran Wealth Management
Florida
$364K +$20.9K +364 +6%
AG
189
Algert Global
California
$359K +$342K +5,952 New
QC
190
Quadrature Capital
United Kingdom
$347K +$330K +5,748 New
AIP
191
Ameritas Investment Partners
Nebraska
$343K -$12.1K -210 -4%
VPIM
192
Vanguard Personalized Indexing Management
California
$335K +$68.5K +1,193 +27%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$317K +$83.3K +1,450 +38%
VIA
194
Virtus Investment Advisers
Connecticut
$299K
AWM
195
Accel Wealth Management
Iowa
$252K
Baird Financial Group
196
Baird Financial Group
Wisconsin
$248K -$4.65K -81 -2%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$246K -$2.81K -49 -1%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$243K +$76.1K +1,325 +49%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$242K +$230K +4,009 New
DWM
200
Dakota Wealth Management
Florida
$236K -$8.73K -152 -4%