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Q2 Holdings

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.63M

10% more capital invested

Capital invested by funds: $2.28B → $2.52B (+$233M)

1.96% more ownership

Funds ownership: 94.96%96.92% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

4% less funds holding

Funds holding: 181173 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$49.3M +798,614 +33%
JP Morgan Chase
2
JP Morgan Chase
New York
$158M +$6.59M +106,651 +4%
BlackRock
3
BlackRock
New York
$153M +$4.34M +70,315 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$125M +$5.25M +85,064 +4%
TCM
5
TimesSquare Capital Management
New York
$116M +$32.5M +525,500 +38%
BCM
6
Brown Capital Management
Maryland
$102M +$105M +1,692,419 New
ASP
7
Adams Street Partners
Illinois
$99.5M -$61.8M -1,000,000 -38%
Invesco
8
Invesco
Georgia
$90.8M -$1.79M -28,999 -2%
O
9
OppenheimerFunds
New York
$85M +$104K +1,676 +0.1%
Franklin Resources
10
Franklin Resources
California
$77.9M +$3.17M +51,252 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.3M -$15.1M -244,794 -17%
WRF
12
Waddell & Reed Financial
Kansas
$63.1M -$9.49M -153,656 -13%
Macquarie Group
13
Macquarie Group
Australia
$61.7M +$12M +193,977 +23%
Wells Fargo
14
Wells Fargo
California
$57.9M -$642K -10,390 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$51.8M +$2.14M +34,625 +4%
CIP
16
Champlain Investment Partners
Vermont
$50.9M +$2.81M +45,480 +6%
State Street
17
State Street
Massachusetts
$49.3M +$3.48M +56,394 +7%
SIMG
18
Stephens Investment Management Group
Texas
$45.6M -$1.87M -30,321 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$41M +$11.1M +180,355 +36%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$38.6M -$431K -6,973 -1%
Ameriprise
21
Ameriprise
Minnesota
$36.8M -$7.55M -122,249 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$32.7M +$3.52M +57,079 +12%
WA
23
Wasatch Advisors
Utah
$30.3M -$2.48M -40,199 -7%
FAM
24
Fred Alger Management
New York
$28.5M +$5.52M +89,327 +23%
Northern Trust
25
Northern Trust
Illinois
$28.1M +$1.47M +23,879 +5%