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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$51.5M -$3.21M -41,784 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45.3M +$575K +7,486 +1%
Northern Trust
28
Northern Trust
Illinois
$44.5M -$921K -11,990 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$44.3M +$18.8M +244,028 +81%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$38.3M -$410K -5,333 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$37.4M +$8.05M +104,771 +29%
Axa
32
Axa
France
$35.3M -$3.69M -48,039 -10%
CS
33
Credit Suisse
Switzerland
$33M +$3M +39,057 +11%
Morgan Stanley
34
Morgan Stanley
New York
$32.7M +$2.63M +34,202 +9%
Victory Capital Management
35
Victory Capital Management
Texas
$30.7M +$6.02M +78,359 +26%
Charles Schwab
36
Charles Schwab
California
$29.2M +$861K +11,201 +3%
EAM
37
Eagle Asset Management
Florida
$29M -$118K -1,534 -0.4%
Bank of America
38
Bank of America
North Carolina
$28.7M -$7.15M -93,036 -21%
CCI
39
Columbus Circle Investors
$28.3M -$108K -1,400 -0.4%
VEPM
40
Vista Equity Partners Management
California
$25.4M +$1.86M +24,191 +8%
Jennison Associates
41
Jennison Associates
New York
$24.8M -$7.28M -94,775 -24%
VWM
42
Venturi Wealth Management
Texas
$22.8M -$39K -508 -0.2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$22.1M +$2.62M +34,119 +14%
William Blair & Company
44
William Blair & Company
Illinois
$20.3M +$2.77M +36,106 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$20.1M +$1.73M +22,461 +10%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$19.9M -$3.73M -48,556 -17%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$19.4M +$3.27M +42,595 +22%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$19.4M -$2.65M -34,500 -13%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$18.2M
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$312K -4,060 -2%