Q2 Holdings
QTWO
QTWO
249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 245 → 249 (+4)
5.4% less ownership
Funds ownership: 119.56% → 114.16% (-5.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
249
Holding in Top 10
5
Calls
$22.1M
Puts
$4.1M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$81.8M | |
| 3 | +$58.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$57.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.7M |
Top Sellers
| 1 | -$327M | |
| 2 | -$100M | |
| 3 | -$34.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$33.4M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$28.2M |