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Q2 Holdings

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 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: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1.07% less ownership

Funds ownership: 102.4%101.33% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
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
$10.5M
Puts
$2.41M
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$23.6M
3 +$19.4M
4
BlackRock
BlackRock
New York
+$17.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$38.8M
2 -$27.3M
3 -$25.6M
4
ACL
Azora Capital LP
Florida
-$24.3M
5
UBS Group
UBS Group
Switzerland
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$524K
127
$514K
128
$491K
129
$485K
130
$447K
131
$439K
132
$429K
133
$426K
134
$423K
135
$420K
136
$396K
137
$392K
138
$388K
139
$382K
140
$377K
141
$367K
142
$354K
143
$353K
144
$338K
145
$307K
146
$305K
147
$284K
148
$280K
149
$278K
150
$268K