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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M +$50.4M +405,717 +9%
BCM
2
Brown Capital Management
Maryland
$456M -$1.42M -11,425 -0.3%
BlackRock
3
BlackRock
New York
$384M -$15.3M -123,337 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$317M -$67.9M -545,805 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$267M +$21.7M +174,754 +7%
Invesco
6
Invesco
Georgia
$225M -$21M -168,806 -7%
Artisan Partners
7
Artisan Partners
Wisconsin
$216M +$6.09M +48,944 +2%
Wells Fargo
8
Wells Fargo
California
$180M +$64M +514,779 +40%
Franklin Resources
9
Franklin Resources
California
$173M -$240K -1,934 -0.1%
CIP
10
Champlain Investment Partners
Vermont
$141M -$120M -961,963 -41%
Federated Hermes
11
Federated Hermes
Pennsylvania
$135M +$8.83M +71,000 +6%
FAM
12
Fred Alger Management
New York
$134M +$3.91M +31,434 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122M +$8.36M +67,219 +6%
TCM
14
TimesSquare Capital Management
New York
$105M -$852K -6,850 -0.7%
WRF
15
Waddell & Reed Financial
Kansas
$101M -$1.84M -14,814 -1%
WA
16
Wasatch Advisors
Utah
$101M -$189K -1,521 -0.2%
State Street
17
State Street
Massachusetts
$99.5M -$2.4M -19,278 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$92.4M -$157K -1,266 -0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$90.2M -$1.01M -8,142 -0.9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$87.5M +$109M +872,889 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$86.1M +$17.7M +142,590 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$85.6M +$10.2M +82,230 +11%
Macquarie Group
23
Macquarie Group
Australia
$79.5M -$12.2M -98,198 -11%
ASP
24
Adams Street Partners
Illinois
$77.9M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$76.2M +$4.21M +33,870 +5%