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Q2 Holdings

237 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, 93 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: 264237 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
237
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 +$170M
2 +$42.1M
3 +$31M
4
JP Morgan Chase
JP Morgan Chase
New York
+$23.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$79K
202
$76K
203
$55K
204
$51K
205
$49K
206
$49K
207
$41K
208
$38K
209
$35K
210
$34.3K
211
$32K
212
$30.8K
213
$30K
214
$30K
215
$27K
216
$21K
217
$16K
218
$12K
219
$11K
220
$9K
221
$8K
222
$7K
223
$7K
224
$6K
225
$5K