We are live on
!
Find out more
Q2 Holdings
QTWO
QTWO
254 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.58M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $2.68B → $3.27B (+$591M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 234 → 254 (+20)
0.14% more ownership
Funds ownership: 105.17% → 105.31% (+0.14%)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$98.8M |
| 2 |
BlackRock
New York
|
-$28.5M |
| 3 |
Two Sigma Investments
New York
|
-$15.3M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$13.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.4M |
