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Q2 Holdings

238 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3.3% less ownership

Funds ownership: 109.99%106.69% (-3.3%)

10% less funds holding

Funds holding: 265238 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
238
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
$20M
Puts
$13.1M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$41.1M
3 +$30.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.6M
5
Nomura Holdings
Nomura Holdings
Japan
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$79K
202
$76K
203
$57.3K
204
$55K
205
$51K
206
$49K
207
$49K
208
$41K
209
$38K
210
$35K
211
$34.3K
212
$32K
213
$30.8K
214
$30K
215
$30K
216
$27K
217
$21K
218
$16K
219
$12K
220
$11K
221
$9K
222
$8K
223
$7K
224
$7K
225
$6K