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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
Quadrature Capital
United Kingdom
$514K +$49.3K +698 +12%
II
177
Inspire Investing
Idaho
$510K -$579K -8,204 -56%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$510K
ACP
179
Arcus Capital Partners
Georgia
$505K
AIP
180
Ameritas Investment Partners
Nebraska
$476K +$19.4K +275 +5%
AG
181
Algert Global
California
$475K
VPIM
182
Vanguard Personalized Indexing Management
California
$471K +$24.7K +350 +6%
ECM
183
ExodusPoint Capital Management
New York
$470K +$416K +5,896 New
Marshall Wace
184
Marshall Wace
United Kingdom
$455K +$402K +5,700 New
BFM
185
Boothbay Fund Management
New York
$451K -$2.34M -33,148 -85%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$443K +$20.3K +288 +5%
DWM
187
Dakota Wealth Management
Florida
$441K +$115K +1,626 +42%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$425K +$124K +1,757 +51%
Walleye Trading
189
Walleye Trading
New York
$403K -$93.5K -1,325 -21%
N
190
Natixis
France
$402K -$87.6K -1,241 -20%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$390K +$57.9K +820 +20%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$367K -$148K -2,101 -31%
HIS
193
Harvest Investment Services
Illinois
$354K +$314K +4,444 New
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$346K +$306K +4,343 New
RA
195
RiverPark Advisors
New York
$343K -$172K -2,436 -36%
VIA
196
Virtus Investment Advisers
Connecticut
$322K -$64.8K -919 -19%
AWM
197
Accel Wealth Management
Iowa
$321K -$11.3K -160 -4%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$319K -$8.4K -119 -3%
SC
199
Savant Capital
Illinois
$316K +$280K +3,964 New
TRCT
200
Tower Research Capital (TRC)
New York
$311K -$982K -13,917 -78%