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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
$91K +$89.2K +891 New
SOW
202
State of Wyoming
Wyoming
$79K +$76.7K +766 New
HIA
203
Harbor Investment Advisory
Maryland
$76K
LSA
204
Leonteq Securities AG
Switzerland
$57.3K +$30K +300 +116%
HI
205
Harbour Investments
Wisconsin
$55K
UBS Group
206
UBS Group
Switzerland
$51K -$951K -9,506 -95%
FF
207
FourThought Financial
Florida
$49K -$1.7K -17 -3%
QCG
208
Quadrant Capital Group
Ohio
$49K -$801 -8 -2%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K
CWP
210
Concord Wealth Partners
Virginia
$38K +$11.5K +115 +44%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$35K +$2.3K +23 +7%
APA
212
American Portfolios Advisors
New York
$34.3K +$801 +8 +2%
KTC
213
Kistler-Tiffany Companies
Pennsylvania
$32K
FP
214
Financial Perspectives
Minnesota
$30.8K -$2.98M -29,760 -99%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$30K -$2.6K -26 -8%
CFB
216
Cullen/Frost Bankers
Texas
$30K +$29.3K +293 New
HPC
217
HM Payson & Co
Maine
$27K +$4.5K +45 +21%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$21K -$8.51K -85 -29%
SFO
219
Standard Family Office
South Dakota
$16K
FCA
220
FinTrust Capital Advisors
South Carolina
$12K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$11K +$3.3K +33 +43%
BCA
222
Berman Capital Advisors
Georgia
$9K +$2.9K +29 +43%
TWA
223
TCI Wealth Advisors
Arizona
$8K +$7.71K +77 New
VCM
224
Versant Capital Management
Arizona
$7K -$5.11K -51 -43%
S
225
SignatureFD
Georgia
$7K +$3.7K +37 +103%