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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$1.6K – – –
CWC
277
Carolinas Wealth Consulting
North Carolina
$1.53K – – –
BIA
278
Bell Investment Advisors
California
$1.52K – – –
GEA
279
Glen Eagle Advisors
New Jersey
$1.44K – – –
AssetMark Inc
280
AssetMark Inc
California
$1.28K +$479 +6 +60%
PA
281
Parallel Advisors
California
$957 +$957 +12 New
CSC
282
Caldwell Sutter Capital
California
$798 – – –
CFO
283
CVA Family Office
Colorado
$798 – – –
RAM
284
Riggs Asset Management
Pennsylvania
$559 – – –
PS
285
Principal Securities
Iowa
$479 +$479 +6 New
TWD
286
True Wealth Design
Ohio
$479 +$479 +6 New
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$239 +$239 +3 New
IAIM
288
International Assets Investment Management
Florida
$23 +$23 +1,812 +7,878%
Norges Bank
289
Norges Bank
Norway
– -$22.2M -368,691 Closed
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
– -$10.6M -175,327 Closed
TC
291
TwinBeech Capital
New York
– -$6.92M -114,718 Closed
Man Group
292
Man Group
United Kingdom
– -$3.77M -62,447 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$3.17M -52,595 Closed
TI
294
Trexquant Investment
Connecticut
– -$2.51M -41,530 Closed
AU
295
Algebris (UK)
United Kingdom
– -$1.75M -31,035 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$1.3M -21,605 Closed
SCM
297
Semanteon Capital Management
Massachusetts
– -$1.23M -20,322 Closed
GCP
298
GSA Capital Partners
United Kingdom
– -$1.05M -17,363 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
– -$855K -14,165 Closed
OQS
300
Occudo Quantitative Strategies
Florida
– -$719K -11,926 Closed
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