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Q2 Holdings
QTWO

Overview Fund Activity

233 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
74
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Invesco
2
Invesco
Georgia
$22.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.6M
4
EA
4
Emerald Advisers
Pennsylvania
$17M
5
Jennison Associates
5
Jennison Associates
New York
$70.2M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$26.3M
3
WA
3
Wasatch Advisors
Utah
$160M
4
NRCM
4
North Reef Capital Management
California
$72.7M
5
TCG
5
Tremblant Capital Group
Florida
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
226
Blue Trust Inc
Georgia
$1K 28 +10 +56%
VNA
227
Valley National Advisers
Pennsylvania
$1K 40 +40 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$868 20 – –
BIA
229
Bell Investment Advisors
California
$825 19 – –
GI
230
GAMMA Investing
California
$766 18 +18 New
GRP
231
Global Retirement Partners
California
$763 18 +18 New
CSC
232
Caldwell Sutter Capital
California
$434 10 +10 New
P2P
233
Phase 2 Partners
California
– – -410,145 Closed
CC
234
Clearline Capital
New York
– – -165,960 Closed
SSA
235
Schonfeld Strategic Advisors
New York
– – -84,354 Closed
DM
236
Diker Management
New York
– – -40,000 Closed
ECM
237
ExodusPoint Capital Management
New York
– – -35,405 Closed
Simplex Trading
238
Simplex Trading
Illinois
– – -21,977 Closed
GCM
239
Graham Capital Management
Connecticut
– – -20,818 Closed
XT
240
XTX Topco
Cayman Islands
– – -18,612 Closed
WCM
241
Washington Capital Management
Washington
– – -16,300 Closed
AI
242
Atom Investors
Texas
– – -13,604 Closed
IA
243
IFP Advisors
Florida
– – -13,000 Closed
DTL
244
Dynamic Technology Lab
Singapore
– – -11,370 Closed
HSBC Holdings
245
HSBC Holdings
United Kingdom
– – -8,818 Closed
CMF
246
Counterpoint Mutual Funds
California
– – -3,019 Closed
Group One Trading
247
Group One Trading
Illinois
– – -625 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– – -498 Closed
HI
249
Harbour Investments
Wisconsin
– – -60 Closed
PA
250
Parallel Advisors
California
– – -12 Closed
7 8 9
10
11