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Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$95.1M
2 +$29.9M
3 +$25.8M
4
VWM
Venturi Wealth Management
Texas
+$13.5M
5
O
OppenheimerFunds
New York
+$10.6M

Top Sellers

1 -$25.7M
2 -$14.3M
3 -$13.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.4M
5
Wells Fargo
Wells Fargo
California
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$845K
102
$833K
103
$759K
104
$676K
105
$662K
106
$648K
107
$627K
108
$618K
109
$578K
110
$568K
111
$509K
112
$508K
113
$474K
114
$457K
115
$456K
116
$441K
117
$428K
118
$361K
119
$360K
120
$329K
121
$321K
122
$315K
123
$303K
124
$302K
125
$288K