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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.9M
2
WA
2
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
3
Millennium Management
New York
$33.6M
4
P2P
4
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$45.7M
4
Axa
4
Axa
France
$2.19M
5
TCG
5
Tremblant Capital Group
Florida
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13M 528,648 +45,435 +9%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$12.7M 517,328 -25,170 -5%
Jennison Associates
28
Jennison Associates
New York
$12.3M 497,763 -408 -0.1%
P2P
29
Phase 2 Partners
California
$11.5M 468,442 +468,442 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$10.8M 437,798 +54,779 +14%
Charles Schwab
31
Charles Schwab
California
$10.4M 424,153 +1,436 +0.3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$9.76M 396,280 +396,280 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.65M 292,635 +132,381 +83%
Goldman Sachs
34
Goldman Sachs
New York
$9.05M 367,457 -65,432 -15%
CFM
35
Coronation Fund Managers
South Africa
$8.43M 342,510 -19,945 -6%
Bank of America
36
Bank of America
North Carolina
$8.29M 336,559 +38,459 +13%
AU
37
Algebris (UK)
United Kingdom
$7.82M 316,795 -437 -0.1%
TCM
38
TimesSquare Capital Management
New York
$7.49M 304,060 -193,540 -39%
NM
39
Newtyn Management
New York
$7.39M 300,000 +300,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.22M 293,407 -76,351 -21%
Franklin Resources
41
Franklin Resources
California
$6.54M 265,532 -3,016 -1%
2C
42
272 Capital
Texas
$6.35M 257,718 +162,568 +171%
UBS Group
43
UBS Group
Switzerland
$6.33M 257,216 +251,242 +4,206%
VWM
44
Venturi Wealth Management
Texas
$6.26M 254,197 -49,500 -16%
CC
45
Clearline Capital
New York
$5.96M 242,121 +200,176 +477%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.59M 227,055 +227,055 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$5.52M 224,336 +224,336 New
Two Sigma Investments
48
Two Sigma Investments
New York
$5.46M 221,725 +81,479 +58%
NC
49
Nicholas Company
Wisconsin
$5.26M 213,465 +10,190 +5%
CSS
50
Cubist Systematic Strategies
Connecticut
$5.25M 213,378 +136,228 +177%
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