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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$71.9M +$7.63M +61,403 +9%
GCM
27
Geneva Capital Management
Wisconsin
$68.9M -$1.98M -15,937 -2%
CCA
28
Conestoga Capital Advisors
Pennsylvania
$62.5M +$951K +7,649 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$60.2M +$23M +184,828 +44%
Northern Trust
30
Northern Trust
Illinois
$58.5M -$4.66M -37,438 -6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$55.3M +$8.74M +70,316 +15%
AllianceBernstein
32
AllianceBernstein
Tennessee
$54M -$29.7M -238,553 -31%
SIMG
33
Stephens Investment Management Group
Texas
$52.5M +$392K +3,156 +0.6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$52M -$172M -1,380,655 -73%
Norges Bank
35
Norges Bank
Norway
$49.2M -$22.4M -180,430 -27%
Charles Schwab
36
Charles Schwab
California
$48.2M +$2.72M +21,879 +5%
TCG
37
Tremblant Capital Group
Florida
$47.4M -$40.7M -326,931 -41%
Swedbank
38
Swedbank
Sweden
$46.6M +$57.8M +465,000 New
Axa
39
Axa
France
$43.5M +$2.6M +20,876 +5%
EAM
40
Eagle Asset Management
Florida
$41.4M +$3.77M +30,356 +8%
CS
41
Credit Suisse
Switzerland
$40.7M +$677K +5,442 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$38.4M -$1.07M -8,644 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36.1M +$6.01M +48,338 +15%
Bank of America
44
Bank of America
North Carolina
$28.2M +$1.49M +12,023 +4%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$27.7M +$6.11M +49,152 +22%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$26.4M -$765K -6,154 -2%
GGHC
47
Gilder Gagnon Howe & Co
New York
$26.3M -$46.7M -375,548 -59%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$26M +$32.3M +259,587 New
VWM
49
Venturi Wealth Management
Texas
$25.8M -$4.77M -38,396 -13%
Ameriprise
50
Ameriprise
Minnesota
$24.7M +$11.8M +94,916 +63%