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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M -$2.16M -33,694 -0.6%
BCM
2
Brown Capital Management
Maryland
$294M -$11.7M -182,146 -4%
BlackRock
3
BlackRock
New York
$235M +$6.74M +105,175 +3%
WA
4
Wasatch Advisors
Utah
$218M -$37M -576,802 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$179M +$2.83M +44,173 +2%
CIP
6
Champlain Investment Partners
Vermont
$146M +$14.2M +221,085 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$143M -$32.2M -502,669 -18%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$143M +$40M +623,364 +37%
Artisan Partners
9
Artisan Partners
Wisconsin
$128M +$899K +14,026 +0.7%
FAM
10
Fred Alger Management
New York
$110M +$499K +7,786 +0.4%
TCG
11
Tremblant Capital Group
Florida
$107M +$11.4M +178,336 +11%
Invesco
12
Invesco
Georgia
$89.1M -$50.3M -783,979 -35%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$81.7M +$9.55M +148,983 +13%
State Street
14
State Street
Massachusetts
$69.8M +$2.37M +36,915 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$65.1M -$8.45M -131,803 -11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$61.6M +$5.98M +93,322 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.9M +$2.44M +38,132 +4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$50.7M -$192K -3,000 -0.4%
Axa
19
Axa
France
$48.8M +$3.02M +47,148 +6%
ASP
20
Adams Street Partners
Illinois
$47.9M
SIMG
21
Stephens Investment Management Group
Texas
$47.5M +$9.74M +151,917 +25%
GCM
22
Geneva Capital Management
Wisconsin
$45.4M -$961K -14,996 -2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$44.2M -$979K -15,274 -2%
TCM
24
TimesSquare Capital Management
New York
$39.5M -$9.28M -144,725 -18%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$37.5M +$3.85M +60,010 +11%