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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M +$31.8M +413,446 +10%
BCM
2
Brown Capital Management
Maryland
$393M -$1.52M -19,738 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$346M +$111M +1,439,890 +56%
BlackRock
4
BlackRock
New York
$316M +$35.2M +457,880 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$262M +$87.8M +1,141,854 +60%
CIP
6
Champlain Investment Partners
Vermont
$203M +$37.5M +488,400 +26%
Invesco
7
Invesco
Georgia
$194M -$15.6M -203,448 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$180M +$18.4M +238,946 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$158M -$17.2M -224,002 -11%
Franklin Resources
10
Franklin Resources
California
$146M +$2.52M +32,741 +2%
TCG
11
Tremblant Capital Group
Florida
$112M +$17.3M +224,478 +21%
TCM
12
TimesSquare Capital Management
New York
$112M -$3.22M -41,823 -3%
WA
13
Wasatch Advisors
Utah
$109M +$13.4M +174,427 +16%
FAM
14
Fred Alger Management
New York
$108M +$15.9M +206,420 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$103M +$6.15M +80,000 +7%
Wells Fargo
16
Wells Fargo
California
$95.5M +$29.5M +383,417 +53%
WRF
17
Waddell & Reed Financial
Kansas
$93.9M -$2.28M -29,622 -3%
ASP
18
Adams Street Partners
Illinois
$92.4M -$38.4M -500,000 -32%
State Street
19
State Street
Massachusetts
$90M +$9.61M +125,040 +14%
Macquarie Group
20
Macquarie Group
Australia
$87.6M +$1.25M +16,203 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$80.6M +$143K +1,865 +0.2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$70.5M +$7.6M +98,906 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68.5M +$23.3M +302,487 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$63.1M +$6.85M +89,073 +14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$58.2M +$3.44M +44,696 +7%