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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M +$11.5M +114,469 +2%
BCM
2
Brown Capital Management
Maryland
$509M +$41.1M +410,371 +9%
BlackRock
3
BlackRock
New York
$393M -$432K -4,314 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$327M +$3.04M +30,397 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$296M +$22.6M +226,056 +8%
Macquarie Group
6
Macquarie Group
Australia
$251M +$166M +1,653,916 +208%
Invesco
7
Invesco
Georgia
$245M +$14.2M +141,717 +6%
Artisan Partners
8
Artisan Partners
Wisconsin
$221M -$34.6K -346 -0%
Wells Fargo
9
Wells Fargo
California
$184M -$295K -2,947 -0.2%
FAM
10
Fred Alger Management
New York
$168M +$30.2M +302,035 +23%
CIP
11
Champlain Investment Partners
Vermont
$146M +$853K +8,525 +0.6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$137M -$1M -10,000 -0.7%
Franklin Resources
13
Franklin Resources
California
$120M -$55.5M -554,367 -32%
TCM
14
TimesSquare Capital Management
New York
$115M +$7.34M +73,360 +7%
State Street
15
State Street
Massachusetts
$110M +$7.46M +74,481 +7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$104M +$15.9M +158,369 +18%
WA
17
Wasatch Advisors
Utah
$103M -$800K -7,993 -0.8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$94.7M +$132K +1,315 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94.4M +$6.57M +65,643 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$93M +$586K +5,850 +0.6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$87.9M -$1.61M -16,103 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$81.4M +$2.61M +26,107 +4%
ASP
23
Adams Street Partners
Illinois
$79.8M
CCA
24
Conestoga Capital Advisors
Pennsylvania
$76.8M +$12.6M +125,466 +20%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$73.7M +$80.4K +803 +0.1%