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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
51
$11.9M
52
$11.6M
53
$9.43M
54
$9.29M
55
$8.8M
56
$6.81M
57
$6.2M
58
$5.85M
59
$5.78M
60
$5.52M
61
$4.97M
62
$4.95M
63
$4.54M
64
$4.24M
65
$4.11M
66
$3.92M
67
$3.91M
68
$3.73M
69
$3.45M
70
$3.44M
71
$3.19M
72
$3.07M
73
$2.96M
74
$2.86M
75
$2.64M