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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M -$22.8K -643 -0%
BlackRock
2
BlackRock
New York
$295M -$11.6M -326,217 -5%
WA
3
Wasatch Advisors
Utah
$160M -$16.6M -467,591 -11%
Morgan Stanley
4
Morgan Stanley
New York
$155M +$79.4M +2,234,063 +167%
BCM
5
Brown Capital Management
Maryland
$111M -$22.9M -643,835 -20%
Macquarie Group
6
Macquarie Group
Australia
$107M +$10.4M +293,649 +13%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$95.7M +$9.12M +256,802 +13%
NRCM
8
North Reef Capital Management
California
$72.7M -$14M -395,000 -19%
CIP
9
Champlain Investment Partners
Vermont
$72.1M -$3.47M -97,594 -6%
Jennison Associates
10
Jennison Associates
New York
$70.2M +$13.9M +391,539 +32%
State Street
11
State Street
Massachusetts
$68.9M +$3.3M +92,997 +6%
N
12
Nuveen
North Carolina
$58.5M -$8.8M -247,824 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.6M +$2.1M +59,060 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$49.9M +$32.9K +926 +0.1%
FAM
15
Fred Alger Management
New York
$44.2M -$1.42M -39,950 -4%
TCM
16
Tensile Capital Management
California
$43M +$3.68M +103,500 +12%
TCG
17
Tremblant Capital Group
Florida
$42.3M -$13.1M -369,334 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.6M +$4.98M +140,251 +19%
ASP
19
Adams Street Partners
Illinois
$33.8M
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.5M -$934K -26,281 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$27.4M -$15.4K -434 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$26.4M -$2.03M -57,061 -9%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$26.3M -$17.5M -491,606 -45%
Northern Trust
24
Northern Trust
Illinois
$25.3M -$190K -5,340 -0.9%
Charles Schwab
25
Charles Schwab
California
$22.8M +$681K +19,164 +4%