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Q2 Holdings
QTWO
QTWO
206 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
336% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.41M
4% more capital invested
Capital invested by funds: $1.84B → $1.91B (+$71.3M)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0% less funds holding
Funds holding: 207 → 206 (-1)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1.06% less ownership
Funds ownership: 102.41% → 101.35% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
73
Reduced
73
Closed
33
Calls
$10.5M
Puts
$2.41M
Net Calls
+$8.08M
Net Calls Change
+$7.05M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$32M |
| 2 |
Jennison Associates
New York
|
+$24.2M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$20M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28M |
| 3 |
JP Morgan Chase
New York
|
-$26.2M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$24.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |