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Q2 Holdings

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 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: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1.07% less ownership

Funds ownership: 102.4%101.33% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
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
$10.5M
Puts
$2.41M
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$23.6M
3 +$19.4M
4
BlackRock
BlackRock
New York
+$17.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$38.8M
2 -$27.3M
3 -$25.6M
4
ACL
Azora Capital LP
Florida
-$24.3M
5
UBS Group
UBS Group
Switzerland
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$996K
102
$988K
103
$967K
104
$963K
105
$954K
106
$936K
107
$931K
108
$925K
109
$917K
110
$912K
111
$792K
112
$787K
113
$764K
114
$730K
115
$709K
116
$705K
117
$672K
118
$638K
119
$632K
120
$628K
121
$606K
122
$601K
123
$559K
124
$535K
125
$526K