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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
Quantessence Capital
New York
$943K +$890K +9,365 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$929K +$58.3K +614 +7%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$888K +$170K +1,789 +25%
ET
179
Entropy Technologies
New York
$872K +$823K +8,661 New
PAM
180
Panagora Asset Management
Massachusetts
$832K -$22.4K -236 -3%
MWM
181
Moran Wealth Management
Florida
$817K +$20.4K +215 +3%
PI
182
PFG Investments
New York
$805K -$14.2K -150 -2%
GT
183
Glenmede Trust
Pennsylvania
$789K -$251K -2,639 -25%
Lazard Asset Management
184
Lazard Asset Management
New York
$784K -$925K -9,738 -56%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$733K +$691K +7,278 New
EWA
186
EP Wealth Advisors
California
$727K
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$722K +$188K +1,982 +38%
CIM
188
CIM Investment Management
Pennsylvania
$704K
CIM
189
Contravisory Investment Management
Massachusetts
$693K -$1.43K -15 -0.2%
VPIM
190
Vanguard Personalized Indexing Management
California
$655K +$57.6K +606 +10%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$654K +$617K +6,500 New
FGP
192
Freestone Grove Partners
California
$645K +$609K +6,412 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$644K
AIP
194
Ameritas Investment Partners
Nebraska
$620K +$18.5K +195 +3%
NL
195
NKCFO LLC
Illinois
$604K +$570K +6,000 New
IQI
196
Integrated Quantitative Investments
Washington
$586K +$553K +5,820 New
CWM
197
CIBC World Markets
New York
$554K +$523K +5,506 New
TFS
198
Thoroughbred Financial Services
Tennessee
$540K +$510K +5,373 New
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$530K +$500K +5,261 New
A
200
AlphaQuest
New York
$499K +$471K +4,962 New