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Q2 Holdings

237 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

3.3% less ownership

Funds ownership: 109.99%106.69% (-3.3%)

10% less funds holding

Funds holding: 264237 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
237
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
$20M
Puts
$13.1M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$42.1M
3 +$31M
4
JP Morgan Chase
JP Morgan Chase
New York
+$23.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$899K
127
$897K
128
$872K
129
$857K
130
$817K
131
$813K
132
$802K
133
$797K
134
$779K
135
$765K
136
$720K
137
$701K
138
$698K
139
$645K
140
$632K
141
$625K
142
$587K
143
$563K
144
$547K
145
$545K
146
$513K
147
$488K
148
$488K
149
$482K
150
$465K