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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21.5M -$5.37M -53,656 -20%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20.5M
EA
53
Emerald Advisers
Pennsylvania
$19.4M -$948K -9,470 -5%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$18.1M +$1.78M +17,800 +11%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$18M +$2.5M +25,000 +17%
Goldman Sachs
56
Goldman Sachs
New York
$17.9M -$6.32M -63,098 -27%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$16.7M +$1.93M +19,243 +13%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$926K -9,250 -5%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$14.7M +$4.5M +45,000 +46%
Ameriprise
60
Ameriprise
Minnesota
$14.6M -$10.5M -104,653 -42%
SEI Investments
61
SEI Investments
Pennsylvania
$12M +$708K +7,077 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.9M +$561K +5,600 +5%
WCM Investment Management
63
WCM Investment Management
California
$11.8M +$449K +4,482 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.1M +$145K +1,444 +1%
PAM
65
Panagora Asset Management
Massachusetts
$10.8M -$814K -8,131 -7%
Canada Life
66
Canada Life
Manitoba, Canada
$10.3M -$24.2K -242 -0.2%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$9.78M +$1.37M +13,718 +17%
Comerica Bank
68
Comerica Bank
Texas
$9.04M +$3.59M +35,880 +47%
ACM
69
Advisors Capital Management
New Jersey
$8.86M +$691K +6,903 +9%
Renaissance Technologies
70
Renaissance Technologies
New York
$8.63M -$12.2M -122,000 -59%
Asset Management One
71
Asset Management One
Japan
$8.2M +$532K +5,313 +7%
NC
72
Nicholas Company
Wisconsin
$8.1M -$14K -140 -0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.73M -$55.7K -556 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.24M -$46.9M -468,116 -87%
RJA
75
Raymond James & Associates
Florida
$6.51M +$4.89M +48,885 +335%