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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$4.65M +95,708 +2%
BCM
2
Brown Capital Management
Maryland
$188M +$4.68M +96,267 +2%
BlackRock
3
BlackRock
New York
$173M +$32.4M +666,532 +17%
WA
4
Wasatch Advisors
Utah
$127M -$11.7M -240,425 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M +$5.47M +112,577 +4%
CIP
6
Champlain Investment Partners
Vermont
$96.3M +$6.35M +130,655 +6%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$89M -$458K -9,413 -0.4%
FAM
8
Fred Alger Management
New York
$82.1M +$16.4M +337,403 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$79.9M -$12.1M -248,603 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$68.1M -$14.9M -306,288 -15%
TCG
11
Tremblant Capital Group
Florida
$64.8M -$2.66M -54,621 -3%
Macquarie Group
12
Macquarie Group
Australia
$53.4M -$27.3M -561,918 -29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$53.1M +$2.53M +52,106 +4%
State Street
14
State Street
Massachusetts
$46.9M +$4.04M +83,161 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$38.3M -$295K -6,065 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.7M -$152K -3,121 -0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.7M +$2.51M +51,629 +6%
SIMG
18
Stephens Investment Management Group
Texas
$33.4M +$4.56M +93,791 +12%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.9M -$12.3M -253,719 -24%
Axa
20
Axa
France
$30.3M -$275K -5,657 -0.7%
Invesco
21
Invesco
Georgia
$30.3M -$32.1M -661,094 -46%
ASP
22
Adams Street Partners
Illinois
$30M
GCM
23
Geneva Capital Management
Wisconsin
$28M -$491K -10,092 -1%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$27.5M -$149K -3,065 -0.4%
NSGL
25
No Street GP LP
California
$27M +$34M +700,000 New