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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$24K +$18.3K +286 +251%
KTC
203
Kistler-Tiffany Companies
Pennsylvania
$19K
FP
204
Financial Perspectives
Minnesota
$18.5K
SFG
205
Steward Financial Group
Texas
$18K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$16K -$64.7K -1,010 -79%
PFS
207
Prospera Financial Services
Texas
$15K +$16K +250 New
HPC
208
HM Payson & Co
Maine
$13K
CWP
209
Concord Wealth Partners
Virginia
$11K -$897 -14 -7%
PWC
210
PYA Waltman Capital
Tennessee
$11K
FCA
211
FinTrust Capital Advisors
South Carolina
$10K +$577 +9 +6%
C
212
Covestor
United Kingdom
$9K +$4.17K +65 +78%
ACM
213
Aquatic Capital Management
Illinois
$6K -$12.8K -200 -67%
EI
214
Ellevest Inc
New York
$6K -$7.82K -122 -56%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$5K -$4.36K -68 -43%
EWA
216
EverSource Wealth Advisors
Alabama
$5K
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$4K
AF
218
Allworth Financial
California
$4K +$1.15K +18 +36%
T
219
TCWP
Ohio
$4K +$4.23K +66 New
EC
220
Elequin Capital
New York
$4K +$4.42K +69 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$3K -$256 -4 -9%
WTA
222
Washington Trust Advisors
Massachusetts
$3K
AAP
223
Arax Advisory Partners
Colorado
$3K +$1.79K +28 +156%
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$1.11K
GWS
225
Glassman Wealth Services
Virginia
$1K -$1.67K -26 -72%