QTWO icon

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
101
$757K
102
$734K
103
$675K
104
$671K
105
$671K
106
$658K
107
$638K
108
$571K
109
$571K
110
$564K
111
$532K
112
$524K
113
$515K
114
$468K
115
$452K
116
$451K
117
$451K
118
$428K
119
$428K
120
$413K
121
$412K
122
$399K
123
$377K
124
$377K
125
$365K