We are live on ! Find out more
QTWO icon

Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$58.7K +710 +0.3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$15.6M +$401K +4,850 +3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$15.5M -$13.6M -165,070 -46%
N
54
Nuveen
North Carolina
$15.4M +$1.18M +14,333 +8%
EA
55
Emerald Advisers
Pennsylvania
$14.7M -$9.56M -115,672 -38%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M -$3.82M -46,216 -20%
CTA
57
Carillon Tower Advisers
Florida
$13.8M
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$13.6M -$28.4M -343,213 -67%
Goldman Sachs
59
Goldman Sachs
New York
$13.4M +$4.42M +53,419 +46%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$11.4M +$353K +4,272 +3%
ClearBridge Investments
61
ClearBridge Investments
New York
$10.9M -$1.12M -13,533 -9%
Renaissance Technologies
62
Renaissance Technologies
New York
$10.8M +$11.3M +136,900 New
Millennium Management
63
Millennium Management
New York
$10.2M +$10.7M +129,314 New
GIM
64
Granahan Investment Management
Massachusetts
$9.09M -$13.1M -158,603 -58%
NC
65
Nicholas Company
Wisconsin
$7.82M -$1.09M -13,245 -12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.42M +$2.75M +33,285 +55%
PC
67
Pier Capital
Connecticut
$6.24M -$1.42M -17,203 -18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.91M +$157K +1,900 +3%
ACM
69
Atika Capital Management
New York
$5.91M +$6.19M +74,900 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.38M +$5.28M +63,890 +1,465%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$463K +5,606 +9%
PI
72
Putnam Investments
Massachusetts
$5.15M -$927K -11,214 -15%
Barclays
73
Barclays
United Kingdom
$4.99M +$2.98M +36,034 +132%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.91M -$131K -1,590 -2%
MOACM
75
Mutual of America Capital Management
New York
$4.47M -$1.48M -17,915 -24%