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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
201
Steward Financial Group
Texas
$23K +$24.2K +300 New
Fidelity Investments
202
Fidelity Investments
Massachusetts
$22K -$81 -1 -0.4%
HPC
203
HM Payson & Co
Maine
$17K -$3.63K -45 -17%
EI
204
Ellevest Inc
New York
$17K +$17.4K +216 New
CWP
205
Concord Wealth Partners
Virginia
$16K +$9.04K +112 +132%
MCM
206
Manchester Capital Management
Vermont
$15K
PWC
207
PYA Waltman Capital
Tennessee
$14K +$14K +173 New
FCA
208
FinTrust Capital Advisors
South Carolina
$13K +$3.71K +46 +40%
TWA
209
TCI Wealth Advisors
Arizona
$13K +$3.79K +47 +39%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$12K +$12.8K +159 New
HI
211
Harbour Investments
Wisconsin
$10K -$33.9K -420 -78%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$9K -$5.17K -64 -36%
C
213
Covestor
United Kingdom
$7K +$6.7K +83 New
EWA
214
EverSource Wealth Advisors
Alabama
$6K +$6.46K +80 New
VCM
215
Versant Capital Management
Arizona
$5K -$323 -4 -6%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$5K
AF
217
Allworth Financial
California
$4K
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.79K +47 New
WTA
219
Washington Trust Advisors
Massachusetts
$4K +$4.12K +51 New
GWS
220
Glassman Wealth Services
Virginia
$3K +$2.9K +36 New
WPA
221
West Paces Advisors
Georgia
$2.3K +$242 +3 +12%
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21K -$17.5K -217 -0.8%
BAM
223
Bellevue Asset Management
Washington
$2K -$81 -1 -4%
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$1.43K
BIA
225
Bell Investment Advisors
California
$1K -$1.7K -21 -60%