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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
201
HM Payson & Co
Maine
$8K
PTC
202
Private Trust Company
Ohio
$7K +$8.46K +174 New
S
203
SignatureFD
Georgia
$5K -$21.1K -433 -76%
CWP
204
Concord Wealth Partners
Virginia
$3K -$5.35K -110 -60%
MCM
205
Manchester Capital Management
Vermont
$3K +$3.4K +70 New
EC
206
Elequin Capital
New York
$2K -$875 -18 -26%
AF
207
Allworth Financial
California
$2K -$729 -15 -22%
WTA
208
Washington Trust Advisors
Massachusetts
$2K
AAP
209
Arax Advisory Partners
Colorado
$2K +$389 +8 +17%
HI
210
Harbour Investments
Wisconsin
$2K +$2.92K +60 New
IFAM
211
Institutional & Family Asset Management
Colorado
$1K +$195 +4 +33%
BIA
212
Bell Investment Advisors
California
$1K +$681 +14 New
GWS
213
Glassman Wealth Services
Virginia
$1K +$973 +20 +200%
CAL
214
Capital Advisors Ltd
Ohio
$1K +$1.22K +25 New
CCM
215
Cota Capital Management
California
-$23.4M -379,363 Closed
ACM
216
Ashford Capital Management
Delaware
-$14M -226,830 Closed
EMFAT
217
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$10.3M -167,014 Closed
HAM
218
HHR Asset Management
New Jersey
-$6.21M -100,720 Closed
GGHC
219
Gilder Gagnon Howe & Co
New York
-$1.74M -28,283 Closed
KeyBank National Association
220
KeyBank National Association
Ohio
-$1.11M -18,000 Closed
AAM
221
Azzad Asset Management
Virginia
-$807K -13,082 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
-$607K -12,475 Closed
AWA
223
Aaron Wealth Advisors
Illinois
-$194K -11,960 Closed
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
-$706K -11,500 Closed
EVM
225
Eaton Vance Management
Massachusetts
-$588K -9,539 Closed