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Q2 Holdings

194 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$38.3M
2 -$25.4M
3 -$14.4M
4
Millennium Management
Millennium Management
New York
-$13.9M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$38.3M
27
$38.2M
28
$37.4M
29
$36.8M
30
$35.4M
31
$33M
32
$29.3M
33
$28.3M
34
$28M
35
$24.1M
36
$23M
37
$22.7M
38
$22.6M
39
$22.4M
40
$17.3M
41
$16.4M
42
$15.1M
43
$15M
44
$15M
45
$14.9M
46
$14.2M
47
$13.3M
48
$13.1M
49
$12.4M
50
$12M