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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
126
$381K
127
$378K
128
$375K
129
$374K
130
$369K
131
$359K
132
$330K
133
$313K
134
$312K
135
$303K
136
$289K
137
$285K
138
$278K
139
$271K
140
$250K
141
$244K
142
$236K
143
$229K
144
$226K
145
$215K
146
$215K
147
$212K
148
$212K
149
$207K
150
$207K