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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$306M +$60.2M +832,296 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$26.3M +363,780 +10%
BlackRock
3
BlackRock
New York
$226M +$1.27M +17,568 +0.6%
Invesco
4
Invesco
Georgia
$208M +$87.2M +1,206,388 +80%
Artisan Partners
5
Artisan Partners
Wisconsin
$128M -$3.38M -46,734 -3%
TCM
6
TimesSquare Capital Management
New York
$123M -$7.96M -110,070 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$122M -$7.9M -109,299 -6%
ASP
8
Adams Street Partners
Illinois
$120M
Macquarie Group
9
Macquarie Group
Australia
$111M +$6.59M +91,115 +7%
CIP
10
Champlain Investment Partners
Vermont
$108M +$10.3M +142,820 +11%
WRF
11
Waddell & Reed Financial
Kansas
$105M +$21.4M +295,811 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$103M -$11.5M -158,809 -11%
Franklin Resources
13
Franklin Resources
California
$100M +$5.71M +78,964 +6%
GGHC
14
Gilder Gagnon Howe & Co
New York
$84.9M +$57.8M +799,920 +256%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$82.2M +$48.2M +666,427 +162%
Federated Hermes
16
Federated Hermes
Pennsylvania
$77.1M +$7.03M +97,271 +11%
FAM
17
Fred Alger Management
New York
$74.6M +$20.3M +281,353 +40%
State Street
18
State Street
Massachusetts
$72.5M +$5.25M +72,603 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$70.1M +$4.18M +57,860 +7%
WA
20
Wasatch Advisors
Utah
$63.7M -$15.1M -209,168 -20%
SIMG
21
Stephens Investment Management Group
Texas
$56.1M +$335K +4,633 +0.6%
Norges Bank
22
Norges Bank
Norway
$54M +$10.1M +140,000 +25%
Wells Fargo
23
Wells Fargo
California
$53M -$12.1M -168,012 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45M +$9.08M +125,612 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.4M -$14.9M -205,739 -29%