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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$701M -$7.42M -78,092 -1%
BlackRock
2
BlackRock
New York
$587M +$153K +1,614 +0%
Invesco
3
Invesco
Georgia
$263M -$4.4M -46,353 -2%
WA
4
Wasatch Advisors
Utah
$213M -$142M -1,495,788 -41%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$203M +$191M +2,013,368 New
CCA
6
Conestoga Capital Advisors
Pennsylvania
$194M -$36.2M -380,781 -16%
State Street
7
State Street
Massachusetts
$162M -$5.25M -55,239 -3%
Macquarie Group
8
Macquarie Group
Australia
$159M -$6.55M -68,917 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$153M +$14.5M +152,872 +11%
BCM
10
Brown Capital Management
Maryland
$143M -$54.5M -573,235 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140M +$3.42M +36,025 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$135M +$66.3M +698,464 +108%
Jennison Associates
13
Jennison Associates
New York
$127M -$24.4M -257,274 -17%
American Century Companies
14
American Century Companies
Missouri
$119M -$2.34M -24,669 -2%
Ameriprise
15
Ameriprise
Minnesota
$102M +$49.5M +520,649 +106%
Morgan Stanley
16
Morgan Stanley
New York
$95.8M -$889K -9,357 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$94.4M -$5.84M -61,500 -6%
HRCM
18
Hood River Capital Management
Florida
$93.8M -$48.8M -513,437 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$90.6M +$33.8M +355,997 +65%
TCM
20
Tensile Capital Management
California
$87.3M -$6.17M -65,000 -7%
NRCM
21
North Reef Capital Management
California
$78.5M -$21.4M -224,811 -22%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$75.8M -$1.27M -13,347 -2%
PL
23
Perpetual Ltd
Australia
$75.7M -$24.8M -260,790 -26%
N
24
Nuveen
North Carolina
$75.1M -$6.85M -72,092 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$75M +$62.3M +655,838 +732%