Q2 Holdings
QTWO
QTWO
230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 236 → 230 (-6)
Holders
230
Holding in Top 10
3
Calls
$11.5M
Puts
$10.6M
Top Buyers
| 1 | +$89M | |
| 2 | +$62.7M | |
| 3 | +$46.6M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$42.9M |
| 5 |
Morgan Stanley
New York
|
+$13.7M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$44.9M | |
| 3 | -$33M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.3M |