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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$35.2K
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$34.7K
QCG
203
Quadrant Capital Group
Ohio
$28.8K +$6.22K +175 +36%
MA
204
MCF Advisors
Kentucky
$26.6K +$13.3K +374 +156%
NS
205
NBC Securities
Alabama
$21K
S
206
SignatureFD
Georgia
$18.4K +$2.52K +71 +20%
FP
207
Financial Perspectives
Minnesota
$13K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$10.7K -$1.39K -39 -14%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$10K +$959 +27 +14%
HPC
210
HM Payson & Co
Maine
$9.42K
PTC
211
Private Trust Company
Ohio
$7.38K
EC
212
EntryPoint Capital
New York
$7.38K +$6.04K +170 New
QL
213
Quarry LP
New York
$6.99K -$30K -844 -84%
PWMG
214
Private Wealth Management Group
New Jersey
$5.25K +$4.3K +121 New
MSG
215
Main Street Group
Virginia
$3.52K +$2.88K +81 New
LC
216
Lindbrook Capital
California
$3.43K
BCMLT
217
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.23K +$3.55K +100 New
SWS
218
SYSTM Wealth Solutions
Illinois
$2.95K +$2.42K +68 New
FFA
219
Farther Finance Advisors
California
$2.3K +$1.88K +53 New
WTA
220
Washington Trust Advisors
Massachusetts
$2.21K
AF
221
Allworth Financial
California
$2.17K -$142 -4 -7%
SHIM
222
Stone House Investment Management
Pennsylvania
$2.17K +$1.78K +50 New
MCM
223
Manchester Capital Management
Vermont
$2K
HNB
224
Huntington National Bank
Ohio
$1.39K
EWA
225
EverSource Wealth Advisors
Alabama
$1.39K +$1.14K +32 New