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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$338M -$11.5K -150 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$6.17M +80,224 +2%
BlackRock
3
BlackRock
New York
$272M +$9.07M +117,975 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$217M +$33.7M +438,827 +20%
Invesco
5
Invesco
Georgia
$214M -$19.9M -259,061 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$159M +$3.65M +47,554 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$151M +$7.97M +103,662 +6%
CIP
8
Champlain Investment Partners
Vermont
$138M +$32.7M +425,045 +33%
ASP
9
Adams Street Partners
Illinois
$128M
Franklin Resources
10
Franklin Resources
California
$115M +$14M +182,584 +15%
WRF
11
Waddell & Reed Financial
Kansas
$99.6M -$3.9M -50,764 -4%
TCM
12
TimesSquare Capital Management
New York
$97.7M -$5.65M -73,482 -6%
GGHC
13
Gilder Gagnon Howe & Co
New York
$97.7M +$3.67M +47,718 +4%
Macquarie Group
14
Macquarie Group
Australia
$91.4M +$554K +7,210 +0.6%
TCG
15
Tremblant Capital Group
Florida
$86.2M +$37.5M +487,512 +85%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$85.4M -$33M -429,600 -29%
FAM
17
Fred Alger Management
New York
$84.3M +$994K +12,934 +1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$78.1M +$1.06M +13,793 +1%
WA
19
Wasatch Advisors
Utah
$77.4M +$10.9M +142,368 +18%
State Street
20
State Street
Massachusetts
$73.4M +$1.39M +18,075 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$70.9M -$707K -9,195 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$61.8M +$45.3M +589,873 +342%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$56.3M +$11.8M +154,026 +29%
SIMG
24
Stephens Investment Management Group
Texas
$53.2M -$2.83M -36,848 -5%
Wells Fargo
25
Wells Fargo
California
$51.9M -$967K -12,585 -2%