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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.5M -$3.2M -38,758 -7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$42.6M +$5.06M +61,257 +13%
Axa
28
Axa
France
$38.1M -$254K -3,079 -0.6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$37.7M +$71.7K +868 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$36.5M -$2.31M -27,901 -6%
Bank of America
31
Bank of America
North Carolina
$35.3M +$9.32M +112,751 +34%
Jennison Associates
32
Jennison Associates
New York
$31.6M -$1.37M -16,631 -4%
Morgan Stanley
33
Morgan Stanley
New York
$29.1M +$29.7M +359,726 +3,709%
CS
34
Credit Suisse
Switzerland
$29.1M +$5.43M +65,751 +22%
EAM
35
Eagle Asset Management
Florida
$28.3M +$23.2K +281 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$28.1M +$15.2M +184,363 +107%
CCI
37
Columbus Circle Investors
$27.6M -$828K -10,020 -3%
Charles Schwab
38
Charles Schwab
California
$27.5M +$7.51M +90,868 +35%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$23.9M -$8.47M -102,477 -25%
Victory Capital Management
40
Victory Capital Management
Texas
$23.6M -$4.3M -52,087 -15%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$23.2M +$24.3M +293,631 New
VEPM
42
Vista Equity Partners Management
California
$22.8M +$4.55M +55,054 +24%
VWM
43
Venturi Wealth Management
Texas
$22.2M +$1.01M +12,245 +5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$21.6M -$1.87M -22,600 -8%
MCM
45
Moore Capital Management
New York
$21.3M -$4.55M -55,000 -17%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$18.8M +$10.4M +125,801 +112%
First Trust Advisors
47
First Trust Advisors
Illinois
$17.8M -$6.7M -81,116 -26%
Citadel Advisors
48
Citadel Advisors
Florida
$17.7M +$17.9M +216,752 +2,642%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$17.7M -$1.28M -15,500 -6%
William Blair & Company
50
William Blair & Company
Illinois
$16.9M +$61.7K +747 +0.3%