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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$3.99M +69,452 +1%
BlackRock
2
BlackRock
New York
$343M -$27.6M -480,004 -8%
WA
3
Wasatch Advisors
Utah
$224M -$20.8M -361,672 -9%
Macquarie Group
4
Macquarie Group
Australia
$152M +$4.83M +84,000 +3%
BCM
5
Brown Capital Management
Maryland
$142M -$11.8M -205,883 -8%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$137M +$3.16M +54,970 +2%
Invesco
7
Invesco
Georgia
$124M +$54.2M +943,611 +85%
Jennison Associates
8
Jennison Associates
New York
$113M +$772K +13,436 +0.7%
State Street
9
State Street
Massachusetts
$100M +$4.17M +72,631 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.5M +$4.78M +83,184 +7%
HRCM
11
Hood River Capital Management
Florida
$76.1M +$3.89M +67,757 +6%
NRCM
12
North Reef Capital Management
California
$74.2M -$8.57M -149,134 -11%
American Century Companies
13
American Century Companies
Missouri
$73M +$68.4M +1,190,274 +5,991%
N
14
Nuveen
North Carolina
$65.8M -$8.57M -149,174 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.5M +$4.96M +86,329 +9%
TCM
16
Tensile Capital Management
California
$56.3M
FAM
17
Fred Alger Management
New York
$52.8M -$7.96M -138,484 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51M +$7.21M +125,559 +17%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$48.6M -$12.8M -222,729 -22%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$46.5M +$9.92M +172,708 +29%
Federated Hermes
21
Federated Hermes
Pennsylvania
$46.5M +$2.26M +39,406 +5%
Morgan Stanley
22
Morgan Stanley
New York
$40.4M -$40.9M -712,297 -52%
Bank of America
23
Bank of America
North Carolina
$39.5M +$5.53M +96,318 +17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M -$8.28M -144,033 -19%
EA
25
Emerald Advisers
Pennsylvania
$36.5M -$1.09M -19,021 -3%