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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
1
$501M
2
$456M
3
$384M
4
$317M
5
$267M
6
$225M
7
$216M
8
$180M
9
$173M
10
$141M
11
$135M
12
$134M
13
$122M
14
$105M
15
$101M
16
$101M
17
$99.5M
18
$92.4M
19
$90.2M
20
$87.5M
21
$86.1M
22
$85.6M
23
$79.5M
24
$77.9M
25
$76.2M