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Q2 Holdings
QTWO

Overview Fund Activity

206 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
WA
2
Wasatch Advisors
Utah
$154M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Millennium Management
3
Millennium Management
New York
$18M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18M 581,388 -784,754 -57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.4M 497,160 -31,488 -6%
Jennison Associates
28
Jennison Associates
New York
$15.3M 495,327 -2,436 -0.5%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$15.1M 490,272 +52,474 +12%
Norges Bank
30
Norges Bank
Norway
$14.7M 475,503 -166,567 -26%
P2P
31
Phase 2 Partners
California
$13.9M 449,569 -18,873 -4%
Charles Schwab
32
Charles Schwab
California
$13.3M 431,959 +7,806 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$13.1M 422,677 +200,952 +91%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$12.6M 408,442 +283,271 +226%
UBS Group
35
UBS Group
Switzerland
$11.4M 369,126 +111,910 +44%
CFM
36
Coronation Fund Managers
South Africa
$11.2M 362,702 +20,192 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.31M 301,113 +7,706 +3%
TCM
38
Tensile Capital Management
California
$8.78M 284,244 +284,244 New
TCM
39
TimesSquare Capital Management
New York
$8.72M 282,200 -21,860 -7%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$8.7M 281,589 -114,691 -29%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.62M 279,000 +199,000 +249%
Bank of America
42
Bank of America
North Carolina
$8.37M 270,906 -65,653 -20%
CC
43
Clearline Capital
New York
$8.07M 261,159 +19,038 +8%
VWM
44
Venturi Wealth Management
Texas
$7.85M 254,197 – –
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$7.59M 245,682 +21,346 +10%
AU
46
Algebris (UK)
United Kingdom
$7.56M 245,768 -71,027 -22%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.42M 240,200 +195,000 +431%
MFWM
48
Motley Fool Wealth Management
Virginia
$7.11M 230,405 +230,405 New
NC
49
Nicholas Company
Wisconsin
$6.6M 213,465 – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.33M 204,734 -5,180 -2%
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