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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M