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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
151
$268K
152
$262K
153
$254K
154
$250K
155
$238K
156
$217K
157
$213K
158
$208K
159
$206K
160
$204K
161
$183K
162
$160K
163
$155K
164
$125K
165
$123K
166
$115K
167
$109K
168
$97.4K
169
$86K
170
$65.8K
171
$58.6K
172
$55.2K
173
$32.4K
174
$32.3K
175
$30K