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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$38.3M +$50.2M +647,723 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$38.2M +$6.82M +87,892 +16%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$37.4M +$6.73M +86,765 +16%
Norges Bank
29
Norges Bank
Norway
$36.8M -$880K -11,343 -2%
SIMG
30
Stephens Investment Management Group
Texas
$35.4M -$4.4M -56,795 -9%
Northern Trust
31
Northern Trust
Illinois
$33M +$715K +9,221 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29.3M +$23.1M +298,308 +151%
Jennison Associates
33
Jennison Associates
New York
$28.3M +$13.4M +173,019 +56%
EAM
34
Eagle Asset Management
Florida
$28M +$9.07M +117,001 +33%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$24.1M -$4.13M -53,306 -12%
CS
36
Credit Suisse
Switzerland
$23M -$1.38M -17,740 -4%
Axa
37
Axa
France
$22.7M -$3.97M -51,184 -12%
Charles Schwab
38
Charles Schwab
California
$22.6M +$1.73M +22,338 +6%
Morgan Stanley
39
Morgan Stanley
New York
$22.4M -$1.87M -24,100 -6%
CCI
40
Columbus Circle Investors
$17.3M -$4.36M -56,176 -16%
VWM
41
Venturi Wealth Management
Texas
$16.4M -$243K -3,132 -1%
Bank of America
42
Bank of America
North Carolina
$15.1M -$7.57M -97,615 -28%
CTA
43
Carillon Tower Advisers
Florida
$15M +$7.75M +100,000 +57%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$15M +$704K +9,079 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$14.9M -$469K -6,050 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$14.2M -$566K -7,295 -3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$13.3M
CCM
48
Cota Capital Management
California
$13.1M +$3.87M +49,861 +29%
ZCI
49
Zevenbergen Capital Investments
Washington
$12.4M +$4.74M +61,130 +41%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$12M +$3.22M +41,497 +26%