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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
201
Pittenger & Anderson Inc
Nebraska
$63K -$344K -3,750 -83%
HIA
202
Harbor Investment Advisory
Maryland
$60K
Russell Investments Group
203
Russell Investments Group
United Kingdom
$45K -$254K -2,769 -83%
HI
204
Harbour Investments
Wisconsin
$43K
FF
205
FourThought Financial
Florida
$40K +$1.92K +21 +4%
QCG
206
Quadrant Capital Group
Ohio
$34K -$4.4K -48 -10%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
APA
208
American Portfolios Advisors
New York
$25.1K -$1.92K -21 -6%
KTC
209
Kistler-Tiffany Companies
Pennsylvania
$25K
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$25K +$9.89K +108 +53%
FP
211
Financial Perspectives
Minnesota
$24K
CFB
212
Cullen/Frost Bankers
Texas
$23K
Fidelity Investments
213
Fidelity Investments
Massachusetts
$22K -$825 -9 -3%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$21K -$57.6K -629 -71%
HPC
215
HM Payson & Co
Maine
$21K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$16K -$13.1K -143 -42%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$15K +$6.32K +69 +63%
MCM
218
Manchester Capital Management
Vermont
$15K +$16.9K +184 New
TWA
219
TCI Wealth Advisors
Arizona
$10K +$3.85K +42 +55%
FCA
220
FinTrust Capital Advisors
South Carolina
$9K
S
221
SignatureFD
Georgia
$9K +$3.12K +34 +47%
CWP
222
Concord Wealth Partners
Virginia
$7K -$26.5K -289 -77%
BCA
223
Berman Capital Advisors
Georgia
$5K -$2.66K -29 -30%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$5K -$183 -2 -3%
VCM
225
Versant Capital Management
Arizona
$5K -$92 -1 -1%