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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$45.8M +1,746,246 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$22.5M +857,459 +15%
WA
3
Wasatch Advisors
Utah
$154M +$35.4M +1,350,892 +37%
BCM
4
Brown Capital Management
Maryland
$99.2M -$2.72M -103,948 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$67.9M -$538K -20,542 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$56.3M +$546K +20,817 +1%
CIP
7
Champlain Investment Partners
Vermont
$54.5M -$2.4M -91,414 -5%
NRCM
8
North Reef Capital Management
California
$52.8M +$9.37M +357,336 +26%
State Street
9
State Street
Massachusetts
$45.4M +$4.71M +179,514 +14%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$42.8M +$31.1M +1,184,882 +595%
Citadel Advisors
11
Citadel Advisors
Florida
$41.8M -$3.87M -147,459 -10%
Morgan Stanley
12
Morgan Stanley
New York
$40.7M +$16.3M +621,651 +90%
TCG
13
Tremblant Capital Group
Florida
$39.4M +$1.9M +72,426 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M +$1.69M +64,559 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.5M -$36.6M -1,397,050 -56%
FAM
16
Fred Alger Management
New York
$33M -$5.79M -220,875 -17%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$32.7M -$7.33M -279,472 -21%
ACL
18
Azora Capital LP
Florida
$24.3M +$15.4M +587,595 +296%
ASP
19
Adams Street Partners
Illinois
$24M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.2M +$646K +24,626 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.9M +$2.92M +111,469 +20%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.2M -$1.08M -41,318 -6%
N
23
Nuveen
North Carolina
$19.5M +$12.7M +483,529 +330%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M -$164K -6,248 -1%
Northern Trust
25
Northern Trust
Illinois
$18.1M +$662K +25,262 +4%