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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
126
$361K
127
$353K
128
$347K
129
$340K
130
$319K
131
$303K
132
$299K
133
$275K
134
$267K
135
$252K
136
$238K
137
$237K
138
$228K
139
$221K
140
$218K
141
$200K
142
$191K
143
$190K
144
$180K
145
$174K
146
$162K
147
$137K
148
$132K
149
$131K
150
$125K