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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$69K +$70.7K +758 New
HPC
202
HM Payson & Co
Maine
$66K +$47.7K +511 +235%
C
203
Cerebellum
California
$64K +$65K +697 New
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$61K +$62.8K +673 New
QT
205
Quantbot Technologies
New York
$58K +$2.33K +25 +4%
Simplex Trading
206
Simplex Trading
Illinois
$54K -$44.3K -475 -44%
HIA
207
Harbor Investment Advisory
Maryland
$54K +$22.2K +238 +68%
PHK
208
Point72 Hong Kong
Hong Kong
$44K +$1.49K +16 +3%
FMP
209
Financial Management Professionals
Texas
$43K -$10.5K -112 -19%
QCG
210
Quadrant Capital Group
Ohio
$39K
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K
ASN
212
Advisory Services Network
Georgia
$37K +$37.3K +400 New
PFS
213
Prospera Financial Services
Texas
$37K +$37.3K +400 New
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$29K
FP
215
Financial Perspectives
Minnesota
$27.4K
RWA
216
Ropes Wealth Advisors
Massachusetts
$27K
HFM
217
Harvest Fund Management
China
$27K +$27.1K +290 New
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$23K +$18.7K +200 +417%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$20K -$3.91M -41,853 -99%
FC
220
FORA Capital
Florida
$18K -$2.33K -25 -11%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$16K +$4.39K +47 +36%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$15K
CIA
223
CSat Investment Advisory
Michigan
$15K +$1.96K +21 +14%
Walleye Trading
224
Walleye Trading
New York
$13K -$13.9K -149 -51%
AIM
225
Anchor Investment Management
South Carolina
$12.4K