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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
176
$540K
177
$525K
178
$518K
179
$517K
180
$514K
181
$514K
182
$509K
183
$504K
184
$492K
185
$471K
186
$471K
187
$450K
188
$442K
189
$421K
190
$416K
191
$411K
192
$410K
193
$401K
194
$381K
195
$369K
196
$368K
197
$366K
198
$360K
199
$359K
200
$350K