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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