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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$306K +$6.92K +98 +3%
Squarepoint
202
Squarepoint
New York
$305K -$1.45M -20,602 -84%
NC
203
nVerses Capital
Florida
$303K +$56.5K +800 +27%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$298K +$19.1K +270 +8%
PTC
205
Petrus Trust Company
Texas
$294K +$260K +3,690 New
Cerity Partners
206
Cerity Partners
New York
$292K +$258K +3,655 New
GC
207
Globeflex Capital
California
$284K
M&T Bank
208
M&T Bank
New York
$281K -$494 -7 -0.2%
MYIA
209
Mount Yale Investment Advisors
Colorado
$279K -$182K -2,573 -42%
LA
210
Lindenwold Advisors
Pennsylvania
$272K +$3.17K +45 +1%
SSA
211
Schonfeld Strategic Advisors
New York
$269K +$238K +3,370 New
RJT
212
Raymond James Trust
Florida
$267K -$38.9K -551 -14%
4WM
213
49 Wealth Management
Texas
$257K -$27.1K -384 -11%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$256K -$5.15K -73 -2%
HFM
215
Harvest Fund Management
China
$244K +$216K +3,056 New
SAM
216
Shell Asset Management
Netherlands
$237K +$210K +2,977 New
PM
217
Parametrica Management
Hong Kong
$236K +$209K +2,963 New
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$232K +$205K +2,903 New
HWM
219
HB Wealth Management
Georgia
$231K +$205K +2,902 New
Mariner
220
Mariner
Kansas
$213K +$189K +2,676 New
CCA
221
Criterion Capital Advisors
Tennessee
$211K
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$208K +$184K +2,603 New
MIM
223
Marco Investment Management
Georgia
$207K +$183K +2,590 New
SEC
224
Seven Eight Capital
New York
$202K +$179K +2,530 New
EIM
225
Essex Investment Management
Massachusetts
$190K