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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.9M
2
WA
2
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
3
Millennium Management
New York
$33.6M
4
P2P
4
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$45.7M
4
Axa
4
Axa
France
$2.19M
5
TCG
5
Tremblant Capital Group
Florida
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
– – -2,506 Closed
NIMI
227
Natixis Investment Managers International
France
– – -2,189 Closed
Simplex Trading
228
Simplex Trading
Illinois
– – -1,566 Closed
VSI
229
Verde Servicos Internacionais
Brazil
– – -850 Closed
Lazard Asset Management
230
Lazard Asset Management
New York
– – -655 Closed
NA
231
NewEdge Advisors
Louisiana
– – -497 Closed
TWA
232
TCI Wealth Advisors
Arizona
– – -438 Closed
JFGIW
233
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -400 Closed
DFCM
234
Dark Forest Capital Management
Puerto Rico
– – -282 Closed
FHA
235
First Horizon Advisors
Tennessee
– – -214 Closed
EI
236
Ellevest Inc
New York
– – -70 Closed
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
– – -66 Closed
MWC
238
MBM Wealth Consultants
Missouri
– – -37 Closed
BAAM
239
Baker Avenue Asset Management
California
– – -36 Closed
CAL
240
Capital Advisors Ltd
Ohio
– – -30 Closed
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
– – -18 Closed
GRP
242
Global Retirement Partners
California
– – -17 Closed
IFAM
243
Institutional & Family Asset Management
Colorado
– – -16 Closed
CFGS
244
Concourse Financial Group Securities
Alabama
– – – –
C
245
Covestor
United Kingdom
$0 5 – –
CG
246
Cutler Group
California
– – – –
6 7 8 9
10