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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M +$4.38M +46,931 +1%
BCM
2
Brown Capital Management
Maryland
$418M +$71.1K +762 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$357M -$11.2M -119,680 -3%
BlackRock
4
BlackRock
New York
$319M -$17.9M -191,635 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$246M -$33.6M -360,117 -12%
CIP
6
Champlain Investment Partners
Vermont
$229M +$13.5M +144,368 +6%
Invesco
7
Invesco
Georgia
$217M +$10.4M +111,636 +5%
Artisan Partners
8
Artisan Partners
Wisconsin
$182M -$10.3M -110,112 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$169M +$36.2K +388 +0%
Franklin Resources
10
Franklin Resources
California
$163M +$22.6M +242,183 +16%
Wells Fargo
11
Wells Fargo
California
$121M +$19.3M +206,726 +19%
WA
12
Wasatch Advisors
Utah
$117M +$772K +8,278 +0.6%
FAM
13
Fred Alger Management
New York
$116M +$314K +3,364 +0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$111M +$1.35M +14,500 +1%
TCM
15
TimesSquare Capital Management
New York
$104M -$15.5M -166,245 -13%
WRF
16
Waddell & Reed Financial
Kansas
$99.6M -$341K -3,658 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$97.5M +$25.1M +269,483 +34%
TCG
18
Tremblant Capital Group
Florida
$93.3M -$26.9M -288,306 -22%
State Street
19
State Street
Massachusetts
$91.9M -$3.95M -42,310 -4%
Macquarie Group
20
Macquarie Group
Australia
$86.1M -$7.17M -76,820 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$85.6M -$83.1K -891 -0.1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$81.1M +$6.21M +66,572 +8%
ASP
23
Adams Street Partners
Illinois
$71M -$28M -300,000 -28%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$68.6M +$6.83M +73,247 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66.6M -$585K -6,268 -0.9%