QTWO icon

Q2 Holdings

264 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4.17% less ownership

Funds ownership: 114.16%109.99% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.3M
Puts
$13.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$852K
152
$852K
153
$850K
154
$835K
155
$781K
156
$761K
157
$744K
158
$744K
159
$725K
160
$718K
161
$698K
162
$689K
163
$685K
164
$679K
165
$644K
166
$642K
167
$639K
168
$618K
169
$593K
170
$582K
171
$573K
172
$571K
173
$571K
174
$566K
175
$541K