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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
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
$8.2M
Puts
$4.91M
Net Calls
Net Calls Change

Top Buyers

1 +$45.8M
2 +$22M
3 +$17.7M
4
Artisan Partners
Artisan Partners
Wisconsin
+$17.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.2M
77
$2.1M
78
$2.05M
79
$2.01M
80
$1.89M
81
$1.83M
82
$1.74M
83
$1.62M
84
$1.62M
85
$1.55M
86
$1.47M
87
$1.43M
88
$1.37M
89
$1.36M
90
$1.26M
91
$1.19M
92
$1.09M
93
$1.06M
94
$1.03M
95
$1.01M
96
$956K
97
$913K
98
$887K
99
$868K
100
$774K