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Q2 Holdings

291 hedge funds and large institutions have $5B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 271291 (+20)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0.78% more ownership

Funds ownership: 103.31%104.09% (+0.78%)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$80.8M
3 +$48.8M
4
Ameriprise
Ameriprise
Minnesota
+$29.6M
5
VWM
Venturi Wealth Management
Texas
+$28.3M

Top Sellers

1 -$69.6M
2 -$29.4M
3 -$27.8M
4
ASP
Adams Street Partners
Illinois
-$23.9M
5
N
Nuveen
North Carolina
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$303K
202
$298K
203
$294K
204
$292K
205
$284K
206
$281K
207
$279K
208
$272K
209
$269K
210
$267K
211
$257K
212
$256K
213
$244K
214
$237K
215
$236K
216
$232K
217
$231K
218
$213K
219
$211K
220
$208K
221
$207K
222
$202K
223
$190K
224
$162K
225
$160K