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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$35.9M +$4.62M +72,090 +14%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$35.7M +$9.09M +141,850 +34%
Northern Trust
28
Northern Trust
Illinois
$34.6M -$1.3M -20,290 -3%
Charles Schwab
29
Charles Schwab
California
$33.6M +$901K +14,060 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$30.4M +$80.7K +1,259 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.1M -$1.59M -24,870 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$29.2M -$8.95M -139,681 -23%
EAM
33
Eagle Asset Management
Florida
$27.5M +$501K +7,820 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.1M -$6.49M -101,246 -19%
CCM
35
Cota Capital Management
California
$23.4M
Swedbank
36
Swedbank
Sweden
$20.7M -$5.68M -88,600 -21%
Franklin Resources
37
Franklin Resources
California
$18.9M -$52.2K -815 -0.3%
VWM
38
Venturi Wealth Management
Texas
$16M
Bank of America
39
Bank of America
North Carolina
$15.2M -$1.23M -19,136 -7%
N
40
Nuveen
North Carolina
$14.9M +$628K +9,798 +4%
Jennison Associates
41
Jennison Associates
New York
$14.6M +$435K +6,783 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$14.1M +$4.18M +65,252 +40%
ACM
43
Ashford Capital Management
Delaware
$14M -$307K -4,790 -2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$13.9M
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$13M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.8M +$545K +8,500 +4%
Morgan Stanley
47
Morgan Stanley
New York
$12.8M -$17.7M -276,415 -57%
EA
48
Emerald Advisers
Pennsylvania
$12.8M +$1.22M +19,016 +10%
Ameriprise
49
Ameriprise
Minnesota
$11.7M +$2.33M +36,416 +24%
Nomura Holdings
50
Nomura Holdings
Japan
$10.7M -$1.96M -30,639 -15%