Q2 Holdings
QTWO
QTWO
233 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 205 → 233 (+28)
3.82% more ownership
Funds ownership: 101.33% → 105.15% (+3.8%)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
Holders
233
Holding in Top 10
5
Calls
$6.23M
Puts
$972K
Top Buyers
| 1 | +$97M | |
| 2 | +$20.2M | |
| 3 | +$17.6M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17M |
| 5 |
Jennison Associates
New York
|
+$17M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$21.3M | |
| 3 | -$20.3M | |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$17.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$16M |