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Q2 Holdings

291 hedge funds and large institutions have $5B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 271291 (+20)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0.78% more ownership

Funds ownership: 103.31%104.09% (+0.78%)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$80.8M
3 +$48.8M
4
Ameriprise
Ameriprise
Minnesota
+$29.6M
5
VWM
Venturi Wealth Management
Texas
+$28.3M

Top Sellers

1 -$69.6M
2 -$29.4M
3 -$27.8M
4
ASP
Adams Street Partners
Illinois
-$23.9M
5
N
Nuveen
North Carolina
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$510K
177
$505K
178
$476K
179
$475K
180
$471K
181
$470K
182
$455K
183
$451K
184
$443K
185
$441K
186
$425K
187
$403K
188
$402K
189
$390K
190
$367K
191
$354K
192
$346K
193
$343K
194
$322K
195
$321K
196
$319K
197
$316K
198
$311K
199
$306K
200
$305K