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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$15.5M -$2.92M -36,229 -16%
GGHC
52
Gilder Gagnon Howe & Co
New York
$15.1M -$3.78M -46,811 -20%
EA
53
Emerald Advisers
Pennsylvania
$15M -$327K -4,055 -2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$13.5M
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$13M +$1.8M +22,292 +16%
Wells Fargo
56
Wells Fargo
California
$12.4M -$51.4M -636,661 -80%
Ameriprise
57
Ameriprise
Minnesota
$12.1M +$900K +11,150 +8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$1.18M -14,610 -9%
Canada Life
59
Canada Life
Manitoba, Canada
$11.2M +$77.6K +962 +0.7%
HAM
60
HHR Asset Management
New Jersey
$10.5M +$10.7M +132,252 New
ACM
61
Advisors Capital Management
New Jersey
$9.5M +$1.81M +22,448 +23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.37M -$16.1K -200 -0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.73M
PPA
64
Parametric Portfolio Associates
Washington
$8.16M +$2.8M +34,732 +51%
Barclays
65
Barclays
United Kingdom
$8.02M +$3.59M +44,528 +79%
Comerica Bank
66
Comerica Bank
Texas
$7.14M +$2.29M +28,431 +31%
NC
67
Nicholas Company
Wisconsin
$7.11M +$295K +3,660 +4%
RJA
68
Raymond James & Associates
Florida
$6.44M -$424K -5,255 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.97M +$146K +1,815 +2%
PAM
70
Panagora Asset Management
Massachusetts
$5.7M -$2.67M -33,069 -32%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.58M -$81 -1 -0%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$5.54M -$19.6M -242,718 -78%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M
UBS AM
74
UBS AM
Illinois
$5.01M +$44.1K +546 +0.9%
MFAM
75
Motley Fool Asset Management
Virginia
$5.01M -$260K -3,224 -5%