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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
101
$1.1M
102
$1.02M
103
$980K
104
$942K
105
$854K
106
$802K
107
$787K
108
$771K
109
$757K
110
$754K
111
$607K
112
$602K
113
$601K
114
$595K
115
$533K
116
$521K
117
$505K
118
$490K
119
$482K
120
$468K
121
$468K
122
$465K
123
$465K
124
$463K
125
$399K