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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$49.5M +$1.1M +15,581 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$49M +$2.16M +30,580 +5%
VWM
28
Venturi Wealth Management
Texas
$48.6M +$25M +354,524 +139%
Northern Trust
29
Northern Trust
Illinois
$45.7M +$801K +11,351 +2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M -$4.84M -68,570 -11%
JP Morgan Chase
31
JP Morgan Chase
New York
$43.4M +$7.67M +108,753 +25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$42.4M +$6.85M +97,076 +22%
Charles Schwab
33
Charles Schwab
California
$39.6M +$16.5K +234 +0%
Ameriprise
34
Ameriprise
Minnesota
$39.3M +$26.1M +370,503 +305%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$37.8M +$141K +2,000 +0.4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.4M -$2.73M -38,674 -8%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$33.3M -$2.99M -42,422 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$32M -$13M -183,626 -31%
TCG
39
Tremblant Capital Group
Florida
$31.8M -$14M -197,978 -33%
First Trust Advisors
40
First Trust Advisors
Illinois
$29M -$3.83M -54,248 -13%
NCGI
41
Next Century Growth Investors
Minnesota
$28.1M -$14.4M -203,735 -37%
TCM
42
TimesSquare Capital Management
New York
$27.5M -$5.01M -71,060 -17%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$27.2M +$24.1M +341,419 New
Goldman Sachs
44
Goldman Sachs
New York
$26.4M -$11.9M -167,999 -34%
Victory Capital Management
45
Victory Capital Management
Texas
$24.4M -$328K -4,648 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$24M +$5.12M +72,494 +31%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$23.5M +$626K +8,872 +3%
Norges Bank
48
Norges Bank
Norway
$23.4M -$5.33M -75,502 -20%
SEI Investments
49
SEI Investments
Pennsylvania
$22.9M +$597K +8,454 +3%
ASP
50
Adams Street Partners
Illinois
$22.4M -$21.2M -300,000 -52%