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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.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
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
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
301
OMERS Administration Corp
Ontario, Canada
– – -10,700 Closed
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
– – -10,211 Closed
RA
303
Royce & Associates
New York
– – -8,235 Closed
BHCM
304
Brevan Howard Capital Management
Jersey
– – -7,307 Closed
DFCM
305
Dark Forest Capital Management
Puerto Rico
– – -4,009 Closed
FRM
306
Fox Run Management
Connecticut
– – -3,679 Closed
A
307
AlphaQuest
New York
– – -2,534 Closed
AIM
308
Arcadia Investment Management
Michigan
– – -1,119 Closed
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
– – -800 Closed
HT
310
Headlands Technologies
Illinois
– – -95 Closed
SC
311
Stephens Consulting
Michigan
– – -65 Closed
IC
312
Innealta Capital
Texas
– – -41 Closed
VNA
313
Valley National Advisers
Pennsylvania
– – -40 Closed
C
314
Covestor
United Kingdom
$0 3 -6 -67%
SSG
315
Summit Securities Group
New York
– – -1 Closed
Group One Trading
316
Group One Trading
Illinois
– – – –
AW
317
Avion Wealth
Texas
$0 10 – –
Simplex Trading
318
Simplex Trading
Illinois
– – – –
Nomura Asset Management
319
Nomura Asset Management
Japan
– – – –
Wolverine Trading
320
Wolverine Trading
Illinois
– – – –
HT
321
HAP Trading
New York
– – – –
9 10 11 12
13