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Q2 Holdings
QTWO

Overview Fund Activity

252 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$62.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.8M
4
Invesco
4
Invesco
Georgia
$58.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.6M
2
BlackRock
2
BlackRock
New York
$324M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.6M
4
NRCM
4
North Reef Capital Management
California
$72.5M
5
CIP
5
Champlain Investment Partners
Vermont
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
251
Rothschild Investment LLC
Illinois
$263 5 +5 New
CSS
252
Cubist Systematic Strategies
Connecticut
– – -91,367 Closed
PI
253
PEAK6 Investments
Illinois
– – -69,205 Closed
HV
254
HST Ventures
Utah
– – -62,685 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– – -54,591 Closed
TC
256
TwinBeech Capital
New York
– – -40,588 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– – -31,242 Closed
Holocene Advisors
258
Holocene Advisors
New York
– – -26,887 Closed
PAG
259
Private Advisor Group
New Jersey
– – -22,106 Closed
SEC
260
Seven Eight Capital
New York
– – -18,823 Closed
PMEF
261
Point72 Middle East FZE
United Arab Emirates
– – -17,691 Closed
Walleye Capital
262
Walleye Capital
New York
– – -15,384 Closed
CIC
263
Cornercap Investment Counsel
Georgia
– – -14,168 Closed
A
264
AlphaQuest
New York
– – -11,643 Closed
CC
265
Centiva Capital
New York
– – -11,205 Closed
FRM
266
Fox Run Management
Connecticut
– – -10,589 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– – -9,255 Closed
ACM
268
Aquatic Capital Management
Illinois
– – -5,900 Closed
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -3,800 Closed
HPC
270
HM Payson & Co
Maine
– – -217 Closed
EC
271
EntryPoint Capital
New York
– – -170 Closed
QL
272
Quarry LP
New York
– – -161 Closed
BCMLT
273
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -100 Closed
WTA
274
Washington Trust Advisors
Massachusetts
– – -51 Closed
EWA
275
EverSource Wealth Advisors
Alabama
– – -32 Closed
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11
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