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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
76
$2.48M
77
$2.4M
78
$2.32M
79
$2.23M
80
$2.18M
81
$2.01M
82
$1.96M
83
$1.96M
84
$1.93M
85
$1.92M
86
$1.85M
87
$1.63M
88
$1.63M
89
$1.6M
90
$1.53M
91
$1.53M
92
$1.49M
93
$1.28M
94
$1.27M
95
$1.2M
96
$1.19M
97
$1.16M
98
$1.16M
99
$1.15M
100
$1.1M