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Q2 Holdings

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1.07% less ownership

Funds ownership: 102.4%101.33% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$2.41M
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$23.6M
3 +$19.4M
4
BlackRock
BlackRock
New York
+$17.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$38.8M
2 -$27.3M
3 -$25.6M
4
ACL
Azora Capital LP
Florida
-$24.3M
5
UBS Group
UBS Group
Switzerland
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.36M
52
$5.26M
53
$5.24M
54
$5.11M
55
$4.84M
56
$4.78M
57
$4.35M
58
$4.13M
59
$4.05M
60
$4.03M
61
$3.88M
62
$3.49M
63
$3.4M
64
$3.38M
65
$3.07M
66
$3.05M
67
$3.01M
68
$2.91M
69
$2.83M
70
$2.72M
71
$2.63M
72
$2.61M
73
$2.55M
74
$2.44M
75
$2.41M