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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$329M +$13.4M +161,533 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$4.56M +55,144 +1%
BlackRock
3
BlackRock
New York
$256M +$23.8M +288,542 +10%
Invesco
4
Invesco
Georgia
$229M +$15.3M +184,920 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M +$95.6M +1,156,214 +107%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M +$25.7M +310,669 +19%
Artisan Partners
7
Artisan Partners
Wisconsin
$139M +$7.42M +89,765 +5%
ASP
8
Adams Street Partners
Illinois
$124M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$117M +$11.4M +137,709 +10%
WRF
10
Waddell & Reed Financial
Kansas
$101M -$8M -96,799 -7%
CIP
11
Champlain Investment Partners
Vermont
$101M -$11.1M -134,560 -10%
TCM
12
TimesSquare Capital Management
New York
$101M -$27.6M -334,432 -21%
Franklin Resources
13
Franklin Resources
California
$97.6M -$5.93M -71,757 -5%
GGHC
14
Gilder Gagnon Howe & Co
New York
$91.2M +$3.67M +44,346 +4%
Macquarie Group
15
Macquarie Group
Australia
$88.3M -$27.7M -335,708 -23%
FAM
16
Fred Alger Management
New York
$81M +$4.14M +50,127 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$74.9M -$4.96M -59,984 -6%
State Street
18
State Street
Massachusetts
$70M -$5.08M -61,459 -6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$69.7M -$2.84M -34,408 -4%
WA
20
Wasatch Advisors
Utah
$64.1M -$1.76M -21,258 -3%
SIMG
21
Stephens Investment Management Group
Texas
$54.7M -$3.43M -41,495 -6%
Norges Bank
22
Norges Bank
Norway
$53.4M -$2.46M -29,735 -4%
Wells Fargo
23
Wells Fargo
California
$51.4M -$3.49M -42,225 -6%
TCG
24
Tremblant Capital Group
Florida
$45.4M +$5.57M +67,355 +13%
Northern Trust
25
Northern Trust
Illinois
$44.2M +$4.87M +58,896 +12%