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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$272M +$33.5M +432,244 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$6.76M +87,159 +2%
BlackRock
3
BlackRock
New York
$191M -$10.1M -130,319 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$153M -$6.08M -78,387 -3%
Invesco
5
Invesco
Georgia
$146M -$13.8M -178,140 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$122M +$8.23M +106,079 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$113M +$89.1M +1,148,563 +151%
CIP
8
Champlain Investment Partners
Vermont
$111M +$13.6M +175,085 +10%
Artisan Partners
9
Artisan Partners
Wisconsin
$110M -$331K -4,273 -0.2%
ASP
10
Adams Street Partners
Illinois
$93.2M
Franklin Resources
11
Franklin Resources
California
$89.3M +$7.14M +92,028 +6%
TCM
12
TimesSquare Capital Management
New York
$79.3M +$10.7M +137,870 +11%
WRF
13
Waddell & Reed Financial
Kansas
$66.4M -$8.05M -103,851 -8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$66.1M +$12M +154,847 +16%
WA
15
Wasatch Advisors
Utah
$65M +$11.3M +145,909 +15%
TCG
16
Tremblant Capital Group
Florida
$64.1M +$1.75M +22,505 +2%
FAM
17
Fred Alger Management
New York
$62.4M +$1.38M +17,822 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61.2M -$1.37M -17,636 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$60.2M +$49.8M +642,038 +170%
Macquarie Group
20
Macquarie Group
Australia
$59.3M -$9.48M -122,284 -11%
GGHC
21
Gilder Gagnon Howe & Co
New York
$57.9M -$17.4M -224,769 -19%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$55.4M +$4.91M +63,338 +7%
State Street
23
State Street
Massachusetts
$54.6M +$1.41M +18,174 +2%
Wells Fargo
24
Wells Fargo
California
$43.1M +$7.02M +90,578 +14%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$42.7M +$2.27M +29,305 +4%