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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Versor Investments
New York
$483K -$247K -2,600 -35%
N
202
Natixis
France
$461K -$42.7K -450 -9%
X
203
Xponance
Pennsylvania
$438K +$49.5K +521 +14%
I
204
INVST
Indiana
$415K +$391K +4,120 New
AWM
205
Accel Wealth Management
Iowa
$405K
SC
206
Savant Capital
Illinois
$399K
SOW
207
State of Wyoming
Wyoming
$398K -$417K -4,385 -53%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$394K -$7.98K -84 -2%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$376K
Mariner
210
Mariner
Kansas
$367K +$92K +968 +36%
GC
211
Globeflex Capital
California
$358K
PP
212
PDT Partners
New York
$353K +$333K +3,510 New
AFG
213
Atomi Financial Group
New York
$348K +$328K +3,454 New
TF
214
Trek Financial
Arizona
$346K +$326K +3,436 New
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$338K -$146K -1,536 -31%
ACP
216
Arcus Capital Partners
Georgia
$333K
VIA
217
Virtus Investment Advisers
Connecticut
$330K -$72.2K -760 -19%
4WM
218
49 Wealth Management
Texas
$324K
FRM
219
Fox Run Management
Connecticut
$308K +$291K +3,064 New
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$303K +$10.3K +108 +4%
Walleye Capital
221
Walleye Capital
New York
$302K +$285K +3,005 New
MYIA
222
Mount Yale Investment Advisors
Colorado
$301K -$47.4K -499 -14%
Wolverine Trading
223
Wolverine Trading
Illinois
$301K +$284K +2,989 New
M&T Bank
224
M&T Bank
New York
$301K -$50.8K -535 -15%
SAM
225
Shell Asset Management
Netherlands
$299K -$570 -6 -0.2%