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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$235K -$6.15K -107 -3%
X
202
Xponance
Pennsylvania
$225K +$214K +3,733 New
FRM
203
Fox Run Management
Connecticut
$222K +$211K +3,679 New
4WM
204
49 Wealth Management
Texas
$217K +$207K +3,605 New
GC
205
Globeflex Capital
California
$215K
M&T Bank
206
M&T Bank
New York
$213K +$203K +3,534 New
CCA
207
Criterion Capital Advisors
Tennessee
$211K
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$209K +$199K +3,470 New
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$207K +$197K +3,430 New
LA
210
Lindenwold Advisors
Pennsylvania
$203K +$194K +3,371 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$198K -$91.8K -1,597 -33%
NC
212
nVerses Capital
Florida
$181K +$172K +3,000 New
A
213
AlphaQuest
New York
$153K +$146K +2,534 New
EIM
214
Essex Investment Management
Massachusetts
$144K -$12.8K -222 -9%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$127K +$83.1K +1,447 +218%
AB
216
Amalgamated Bank
New York
$121K +$5.06K +88 +5%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$115K +$2.99K +52 +3%
KBC Group
218
KBC Group
Belgium
$109K +$104K +1,811 New
Osaic Holdings
219
Osaic Holdings
Arizona
$102K +$87.6K +1,525 +876%
HNB
220
Hilltop National Bank
Wyoming
$97.7K
AIM
221
Arcadia Investment Management
Michigan
$67.5K
PAI
222
Pittenger & Anderson Inc
Nebraska
$60.3K
VFA
223
Virtus Fund Advisers
Connecticut
$57.7K +$6.84K +119 +14%
CFGS
224
Concourse Financial Group Securities
Alabama
$54.2K +$3.45K +60 +7%
Asset Management One
225
Asset Management One
Japan
$53.8K -$482K -8,396 -90%