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Q2 Holdings
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

1
HRCM
Hood River Capital Management
Florida
+$54M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.9M
4
Invesco
Invesco
Georgia
+$26.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.8M
2
BlackRock
BlackRock
New York
-$28.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M
4
NRCM
North Reef Capital Management
California
-$13.4M
5
CIP
Champlain Investment Partners
Vermont
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
251
Caldwell Sutter Capital
California
$526 – – –
GWM
252
Geneos Wealth Management
Colorado
$526 +$452 +10 New
RIL
253
Rothschild Investment LLC
Illinois
$263 +$226 +5 New
CSS
254
Cubist Systematic Strategies
Connecticut
– -$3.97M -91,367 Closed
PI
255
PEAK6 Investments
Illinois
– -$3M -69,205 Closed
HV
256
HST Ventures
Utah
– -$2.72M -62,685 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
– -$2.37M -54,591 Closed
TC
258
TwinBeech Capital
New York
– -$1.76M -40,588 Closed
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
– -$1.36M -31,242 Closed
Holocene Advisors
260
Holocene Advisors
New York
– -$1.17M -26,887 Closed
PAG
261
Private Advisor Group
New Jersey
– -$960K -22,106 Closed
SEC
262
Seven Eight Capital
New York
– -$817K -18,823 Closed
PMEF
263
Point72 Middle East FZE
United Arab Emirates
– -$768K -17,691 Closed
Walleye Capital
264
Walleye Capital
New York
– -$668K -15,384 Closed
CIC
265
Cornercap Investment Counsel
Georgia
– -$615K -14,168 Closed
A
266
AlphaQuest
New York
– -$505K -11,643 Closed
CC
267
Centiva Capital
New York
– -$486K -11,205 Closed
FRM
268
Fox Run Management
Connecticut
– -$460K -10,589 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$402K -9,255 Closed
ACM
270
Aquatic Capital Management
Illinois
– -$256K -5,900 Closed
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$165K -3,800 Closed
HPC
272
HM Payson & Co
Maine
– -$9.42K -217 Closed
EC
273
EntryPoint Capital
New York
– -$7.38K -170 Closed
QL
274
Quarry LP
New York
– -$6.99K -161 Closed
BCMLT
275
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.23K -100 Closed
8 9 10
11
12

QTWO Hedge Fund Activity: Q1 2024 in Review

254 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2024, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QTWO positions and 25 closed out — a net gain of 21 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $54M. The largest seller was Morgan Stanley, cutting an estimated $98.8M.

  • 254 institutional investors held Q2 Holdings (QTWO) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $3.27B of Q2 Holdings stock for Q1 2024, up 22% quarter-over-quarter.
  • 46 funds opened new Q2 Holdings positions in Q1 2024 and 25 closed out, a net change of +21 holders.
  • The largest Q2 Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $54M added.
  • The largest Q2 Holdings seller in Q1 2024 was Morgan Stanley, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2024.