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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$12.1M +171,777 +3%
BlackRock
2
BlackRock
New York
$465M +$9.61M +136,126 +2%
WA
3
Wasatch Advisors
Utah
$288M -$7.43M -105,355 -3%
Invesco
4
Invesco
Georgia
$212M +$43.2M +611,720 +30%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$184M +$2.42M +34,300 +2%
BCM
6
Brown Capital Management
Maryland
$159M -$26M -368,181 -16%
State Street
7
State Street
Massachusetts
$133M +$353K +5,000 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$131M -$61.6M -872,335 -35%
Jennison Associates
9
Jennison Associates
New York
$121M -$24.6M -348,209 -19%
HRCM
10
Hood River Capital Management
Florida
$115M +$12.9M +183,452 +15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$109M +$96.4M +1,365,504 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M +$1.38M +19,520 +1%
American Century Companies
13
American Century Companies
Missouri
$96.5M -$55.5K -786 -0.1%
PL
14
Perpetual Ltd
Australia
$80.8M +$71.5M +1,012,766 New
NRCM
15
North Reef Capital Management
California
$80.2M -$15.9M -225,000 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.7M -$221K -3,128 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$76.7M +$20.6M +292,073 +44%
TCM
18
Tensile Capital Management
California
$74.4M
FAM
19
Fred Alger Management
New York
$66.1M -$3.34M -47,265 -5%
N
20
Nuveen
North Carolina
$65.3M -$19.2M -272,100 -25%
Bank of America
21
Bank of America
North Carolina
$61.7M +$8.41M +119,172 +18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$61.1M -$5.57M -78,873 -9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$60.6M -$730K -10,342 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$51.6M -$11.1M -157,601 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$50M -$10.2M -144,152 -19%