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Q2 Holdings
QTWO
QTWO
250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
438% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $4.1M
39% more capital invested
Capital invested by funds: $5.59B → $7.78B (+$2.19B)
16% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 82
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 246 → 250 (+4)
5.4% less ownership
Funds ownership: 119.57% → 114.17% (-5.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.7M |
| 2 |
JP Morgan Chase
New York
|
+$69.6M |
| 3 |
BlackRock
New York
|
+$49.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.5M |
