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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$36M -$7.76M -135,008 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$35.3M +$8.33M +144,954 +33%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$35.2M +$26.7M +464,346 +389%
ASP
29
Adams Street Partners
Illinois
$35M -$11.3M -197,353 -25%
Northern Trust
30
Northern Trust
Illinois
$33.8M -$577K -10,046 -2%
NCGI
31
Next Century Growth Investors
Minnesota
$33.6M +$2.14M +37,245 +7%
Goldman Sachs
32
Goldman Sachs
New York
$30.1M +$5.63M +97,946 +24%
Charles Schwab
33
Charles Schwab
California
$29.9M -$1.93M -33,521 -6%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$28.5M +$8.77M +152,600 +48%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$27.7M -$3.33M -58,009 -11%
JP Morgan Chase
37
JP Morgan Chase
New York
$26.3M +$5.68M +98,838 +29%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26.2M +$2.82M +49,130 +13%
First Trust Advisors
39
First Trust Advisors
Illinois
$25.2M -$8.54M -148,685 -26%
TCM
40
TimesSquare Capital Management
New York
$25.1M -$4.28M -74,420 -15%
Norges Bank
41
Norges Bank
Norway
$22.2M -$1.59M -27,640 -7%
AI
42
Axiom Investors
Connecticut
$19.3M +$14.3M +248,048 +349%
Victory Capital Management
43
Victory Capital Management
Texas
$18.8M -$10.2M -178,329 -36%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$17.2M +$411K +7,149 +3%
MIIM
45
Mesirow Institutional Investment Management
Illinois
$17.1M -$4.56M -79,283 -22%
SEI Investments
46
SEI Investments
Pennsylvania
$16.8M +$1.95M +33,904 +14%
SBH
47
Segall Bryant & Hamill
Illinois
$15.5M +$5.21M +90,694 +55%
VWM
48
Venturi Wealth Management
Texas
$15.3M -$3.33K -58 -0%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$14.9M -$4.61M -80,154 -24%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14M +$2.33M +40,472 +21%