Q2 Holdings
QTWO
QTWO
203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less capital invested
Capital invested by funds: $1.54B → $1.42B (-$120M)
22% less call options, than puts
Call options by funds: $566K | Put options by funds: $728K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
203
Holding in Top 10
2
Calls
$566K
Puts
$728K
Top Buyers
| 1 | +$24M | |
| 2 | +$20.8M | |
| 3 | +$20.7M | |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$11.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.76M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$20.1M | |
| 3 | -$16.7M | |
| 4 |
Axa
Paris,
France
|
-$16.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$14.5M |