We are live on ! Find out more
QTWO icon

Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$34.4M -$9.46M -151,520 -23%
Victory Capital Management
27
Victory Capital Management
Texas
$33.9M -$15.6M -249,425 -34%
Northern Trust
28
Northern Trust
Illinois
$33M +$243K +3,898 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.2M +$5.27M +84,373 +22%
Jennison Associates
30
Jennison Associates
New York
$30.2M -$1.5M -24,061 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$29.1M +$163K +2,607 +0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$28.4M -$12.2K -196 -0%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$26.6M -$16.2M -258,874 -40%
CCI
34
Columbus Circle Investors
$25.6M -$111K -1,778 -0.5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$25.2M +$4.82M +77,185 +27%
TCG
36
Tremblant Capital Group
Florida
$22.8M +$12.2M +195,696 +147%
EA
37
Emerald Advisers
Pennsylvania
$21.7M -$2.4M -38,462 -11%
GGHC
38
Gilder Gagnon Howe & Co
New York
$21.6M -$431K -6,893 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$21.4M -$6.17M -98,809 -24%
VWM
40
Venturi Wealth Management
Texas
$21.1M -$6.01M -96,173 -24%
GIM
41
Granahan Investment Management
Massachusetts
$18.9M +$1.92M +30,717 +13%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$16.5M +$3.05M +48,900 +26%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$465K -7,440 -3%
Charles Schwab
44
Charles Schwab
California
$14.7M +$583K +9,336 +5%
Bank of America
45
Bank of America
North Carolina
$13.4M +$6M +96,108 +99%
VEPM
46
Vista Equity Partners Management
California
$13.2M +$11.9M +191,099 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$13M +$660K +10,572 +6%
Morgan Stanley
48
Morgan Stanley
New York
$12M -$5.64M -90,339 -34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.2M -$289K -4,623 -3%
EAM
50
Eagle Asset Management
Florida
$10.9M +$9.84M +157,568 New