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Q2 Holdings

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.06% less ownership

Funds ownership: 104.74%102.68% (-2.1%)

4% less funds holding

Funds holding: 217209 (-8)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$407M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.26M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$19.4M -$4.57M -112,237 -16%
Norges Bank
27
Norges Bank
Norway
$18.8M +$1.89M +46,500 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$17.9M +$5.07M +124,469 +29%
Northern Trust
29
Northern Trust
Illinois
$17.8M -$34.9K -857 -0.2%
EAM
30
Eagle Asset Management
Florida
$16.5M -$740K -18,160 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.4M +$1.78M +43,733 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.8M +$442K +10,837 +3%
NSGL
33
No Street GP LP
California
$13.7M -$11.2M -275,000 -39%
Charles Schwab
34
Charles Schwab
California
$13.3M -$5.35M -131,199 -24%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$12.3M -$9.89M -242,707 -39%
Jennison Associates
36
Jennison Associates
New York
$11.5M +$4.58M +112,476 +46%
Morgan Stanley
37
Morgan Stanley
New York
$10.7M +$3.09M +75,843 +29%
Franklin Resources
38
Franklin Resources
California
$9.96M +$100K +2,459 +0.8%
N
39
Nuveen
North Carolina
$9.12M +$1.64M +40,343 +17%
Bank of America
40
Bank of America
North Carolina
$8.93M -$718K -17,620 -6%
Goldman Sachs
41
Goldman Sachs
New York
$8.43M -$10M -246,421 -48%
VWM
42
Venturi Wealth Management
Texas
$8.29M
Citadel Advisors
43
Citadel Advisors
Florida
$7.81M +$1.37M +33,664 +16%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.44M -$76K -1,866 -0.8%
SEI Investments
45
SEI Investments
Pennsylvania
$6.49M -$1.97M -48,240 -19%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$5.48M
NC
47
Nicholas Company
Wisconsin
$5.37M +$1.13M +27,795 +20%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$5.15M
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.83M -$1.02M -25,000 -14%
Comerica Bank
50
Comerica Bank
Texas
$4.74M -$774 -19 -0%