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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$62.4M +$1.6M +17,137 +3%
Victory Capital Management
27
Victory Capital Management
Texas
$62M +$10.9M +116,757 +21%
GGHC
28
Gilder Gagnon Howe & Co
New York
$58M -$1.3M -13,944 -2%
Northern Trust
29
Northern Trust
Illinois
$57.7M -$3.22M -34,503 -5%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$57.6M +$25.8M +276,621 +78%
Norges Bank
31
Norges Bank
Norway
$56.8M +$499K +5,350 +0.9%
CCA
32
Conestoga Capital Advisors
Pennsylvania
$55.4M +$30.3M +324,530 +115%
SIMG
33
Stephens Investment Management Group
Texas
$49.2M -$1.92M -20,524 -4%
Jennison Associates
34
Jennison Associates
New York
$42.4M +$553K +5,925 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$42.1M +$3.79M +40,642 +10%
Charles Schwab
36
Charles Schwab
California
$41M -$42.7K -458 -0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$38.4M +$3.28M +35,163 +9%
EAM
38
Eagle Asset Management
Florida
$37.8M -$384K -4,120 -1%
Axa
39
Axa
France
$37.1M +$13K +139 +0%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$34.2M +$2.12M +22,683 +6%
CS
41
Credit Suisse
Switzerland
$32.3M -$5.24M -56,160 -14%
Morgan Stanley
42
Morgan Stanley
New York
$29.7M -$833K -8,929 -3%
VWM
43
Venturi Wealth Management
Texas
$27.6M +$1.25M +13,400 +5%
CTA
44
Carillon Tower Advisers
Florida
$26.1M +$241M +2,580,560 +938%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$24.6M +$9.71M +104,034 +63%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$24.2M +$508K +5,441 +2%
CCM
47
Cota Capital Management
California
$22.8M +$3.91M +41,934 +20%
N
48
Nuveen
North Carolina
$20.6M +$109K +1,172 +0.5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$20.5M
EA
50
Emerald Advisers
Pennsylvania
$20.4M +$13.7M +146,889 +192%