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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$24.1M +$749K +15,408 +3%
NRCM
27
North Reef Capital Management
California
$22.9M +$28.9M +593,398 New
Northern Trust
28
Northern Trust
Illinois
$21.3M -$477K -9,819 -2%
Charles Schwab
29
Charles Schwab
California
$21M -$82.8K -1,702 -0.3%
TCM
30
TimesSquare Capital Management
New York
$20.8M -$4.97M -102,270 -16%
Norges Bank
31
Norges Bank
Norway
$20.7M -$2.2M -45,312 -8%
EAM
32
Eagle Asset Management
Florida
$20.5M +$4.12M +84,746 +19%
Goldman Sachs
33
Goldman Sachs
New York
$19.6M +$16.3M +334,287 +192%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.8M +$624K +12,823 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.6M -$3.02M -62,093 -13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.1M -$3.36M -69,177 -14%
Franklin Resources
37
Franklin Resources
California
$11.8M -$7.88K -162 -0.1%
Bank of America
38
Bank of America
North Carolina
$11.4M +$2.4M +49,252 +20%
Morgan Stanley
39
Morgan Stanley
New York
$9.94M +$2.45M +50,336 +24%
VWM
40
Venturi Wealth Management
Texas
$9.93M -$72.9K -1,500 -0.6%
SEI Investments
41
SEI Investments
Pennsylvania
$9.63M +$3.84M +79,047 +46%
Jennison Associates
42
Jennison Associates
New York
$9.41M +$322K +6,617 +3%
N
43
Nuveen
North Carolina
$9.37M +$424K +8,720 +4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.98M +$1.19M +24,458 +12%
SIG
45
Senator Investment Group
New York
$8.87M +$11.2M +230,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$8.06M +$9.85M +202,480 +3,171%
Ameriprise
47
Ameriprise
Minnesota
$7.65M +$453K +9,320 +5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$7.49M -$1.69M -34,683 -15%
Comerica Bank
49
Comerica Bank
Texas
$6.91M +$128K +2,625 +2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$6.75M -$2.43M -50,000 -22%