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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
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
$3.4M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$45.8M
2 +$35.4M
3 +$31.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.5M
5
Morgan Stanley
Morgan Stanley
New York
+$16.3M

Top Sellers

1 -$57M
2 -$36.6M
3 -$20.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$12.7M
5
NM
Newtyn Management
New York
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$247K
152
$239K
153
$226K
154
$224K
155
$224K
156
$224K
157
$223K
158
$222K
159
$222K
160
$213K
161
$211K
162
$207K
163
$206K
164
$201K
165
$145K
166
$143K
167
$142K
168
$121K
169
$118K
170
$98.2K
171
$76K
172
$75K
173
$65.1K
174
$60.6K
175
$59.8K