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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$24.5M -$19.8M -159,514 -39%
CCM
52
Cota Capital Management
California
$23.8M +$466K +3,746 +2%
Goldman Sachs
53
Goldman Sachs
New York
$23.8M +$6.87M +55,241 +30%
N
54
Nuveen
North Carolina
$22.1M -$381K -3,068 -1%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M
Morgan Stanley
56
Morgan Stanley
New York
$21.7M +$2.02M +16,252 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$20.7M +$25.6M +206,100 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20M
EA
59
Emerald Advisers
Pennsylvania
$19.9M -$3.02M -24,287 -11%
ACM
60
Ashford Capital Management
Delaware
$19.2M +$428K +3,440 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$127K -1,020 -0.6%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$18.9M +151,800 +2,374%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$15M +$18.7M +150,000 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$14.4M -$667K -5,366 -4%
Millennium Management
65
Millennium Management
New York
$12.9M +$6.11M +49,160 +62%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$12.7M +$15.8M +127,075 New
Two Sigma Investments
67
Two Sigma Investments
New York
$12.7M +$14.9M +120,150 +1,812%
PAM
68
Panagora Asset Management
Massachusetts
$11.4M -$491K -3,952 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$11.2M -$1.51M -12,137 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$11.1M +$249K +2,000 +2%
WCM Investment Management
71
WCM Investment Management
California
$11.1M +$13.7M +110,348 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.7M -$566K -4,548 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$10.1M +$3.41M +27,461 +37%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$9.82M -$1.87M -15,000 -13%
PC
75
Pier Capital
Connecticut
$9.26M +$659K +5,298 +6%