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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$57.2M +$1.47M +19,139 +3%
Northern Trust
27
Northern Trust
Illinois
$57.2M +$8.32M +108,220 +19%
GGHC
28
Gilder Gagnon Howe & Co
New York
$55.7M -$25.4M -330,638 -34%
Norges Bank
29
Norges Bank
Norway
$52.9M -$547K -7,119 -1%
Victory Capital Management
30
Victory Capital Management
Texas
$48.3M -$35.1M -457,168 -45%
SIMG
31
Stephens Investment Management Group
Texas
$48M -$3.09M -40,155 -7%
Jennison Associates
32
Jennison Associates
New York
$39.4M -$1.58M -20,574 -4%
Charles Schwab
33
Charles Schwab
California
$38.6M +$5.17M +67,229 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$36.1M +$1.06M +13,779 +3%
EAM
35
Eagle Asset Management
Florida
$35.4M -$4.44M -57,751 -12%
CS
36
Credit Suisse
Switzerland
$35.2M +$1.59M +20,646 +5%
Axa
37
Axa
France
$34.8M +$1.7M +22,152 +6%
First Trust Advisors
38
First Trust Advisors
Illinois
$33.1M +$11.1M +144,655 +60%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$30.4M +$27.3M +354,861 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$30.2M +$7.49M +97,418 +38%
Morgan Stanley
41
Morgan Stanley
New York
$28.7M -$3.46M -45,035 -12%
VWM
42
Venturi Wealth Management
Texas
$24.8M +$847K +11,020 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$24.7M +$9.85M +128,171 +80%
CCA
44
Conestoga Capital Advisors
Pennsylvania
$24.2M +$21.7M +282,040 New
CTA
45
Carillon Tower Advisers
Florida
$23.6M
Bank of America
46
Bank of America
North Carolina
$23.3M +$1.19M +15,470 +6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$23M -$1.61M -20,988 -8%
CCI
48
Columbus Circle Investors
$20.6M -$4M -52,082 -18%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$19.3M
N
50
Nuveen
North Carolina
$19.2M +$1.7M +22,089 +11%