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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$70.6M +$21.6M +215,342 +46%
GCM
27
Geneva Capital Management
Wisconsin
$69.4M -$1.17M -11,732 -2%
Northern Trust
28
Northern Trust
Illinois
$61.8M +$1.89M +18,890 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$61.4M -$217K -2,170 -0.4%
Norges Bank
30
Norges Bank
Norway
$59.4M +$8.85M +88,395 +18%
Axa
31
Axa
France
$58.5M +$13.7M +136,425 +31%
SIMG
32
Stephens Investment Management Group
Texas
$52.6M -$1.06M -10,623 -2%
Charles Schwab
33
Charles Schwab
California
$51.5M +$2.08M +20,751 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$51.5M +$14.1M +141,184 +39%
Swedbank
35
Swedbank
Sweden
$50.8M +$3M +30,000 +6%
First Trust Advisors
36
First Trust Advisors
Illinois
$42.6M +$3.16M +31,527 +8%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$42.5M +$15.5M +154,667 +60%
EAM
38
Eagle Asset Management
Florida
$40.8M -$372K -3,720 -0.9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$40.4M -$82.6M -825,513 -68%
Morgan Stanley
40
Morgan Stanley
New York
$31.7M +$9.29M +92,767 +43%
CCM
41
Cota Capital Management
California
$29.8M +$5.24M +52,304 +22%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$27.4M -$935K -9,343 -3%
VWM
43
Venturi Wealth Management
Texas
$26.4M -$47.5K -475 -0.2%
GGHC
44
Gilder Gagnon Howe & Co
New York
$26.2M -$778K -7,771 -3%
Bank of America
45
Bank of America
North Carolina
$25.3M -$3.45M -34,460 -12%
Jennison Associates
46
Jennison Associates
New York
$24.4M -$714K -7,129 -3%
N
47
Nuveen
North Carolina
$23.1M +$465K +4,648 +2%
Nomura Holdings
48
Nomura Holdings
Japan
$22.5M +$21.9M +218,472 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.2M
ACM
50
Ashford Capital Management
Delaware
$22.2M +$2.44M +24,420 +13%