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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$4.65M +57,672 +1%
BCM
2
Brown Capital Management
Maryland
$394M -$590K -7,308 -0.1%
WA
3
Wasatch Advisors
Utah
$327M +$90.5M +1,120,845 +37%
BlackRock
4
BlackRock
New York
$294M +$6.75M +83,700 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$227M -$7.26M -89,967 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$224M -$45.6M -565,253 -17%
Macquarie Group
7
Macquarie Group
Australia
$187M -$23.6M -292,429 -11%
Invesco
8
Invesco
Georgia
$177M -$8.97M -111,146 -5%
CIP
9
Champlain Investment Partners
Vermont
$170M +$43.6M +540,000 +34%
Artisan Partners
10
Artisan Partners
Wisconsin
$163M -$2.42M -30,015 -1%
FAM
11
Fred Alger Management
New York
$142M +$10.9M +135,058 +8%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$134M +$47.4M +586,845 +53%
TCG
13
Tremblant Capital Group
Florida
$124M +$63.7M +789,431 +103%
Federated Hermes
14
Federated Hermes
Pennsylvania
$94.3M -$8.07M -100,000 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$93.5M +$7.59M +94,079 +9%
State Street
16
State Street
Massachusetts
$87M +$77.2K +957 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.9M -$1.82M -22,602 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$71.9M -$1.51M -18,715 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$65.5M -$5.5M -68,142 -8%
TCM
20
TimesSquare Capital Management
New York
$62.4M -$19.5M -241,850 -24%
ASP
21
Adams Street Partners
Illinois
$61.8M
GCM
22
Geneva Capital Management
Wisconsin
$59.7M -$1.35M -16,683 -2%
Axa
23
Axa
France
$59.1M +$3.38M +41,867 +6%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$58.2M +$1.89M +23,422 +3%
SIMG
25
Stephens Investment Management Group
Texas
$49.2M +$8.66M +107,261 +21%