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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
72
Reduced
73
Closed
33
Calls
$10.5M
Puts
$2.41M
Net Calls
+$8.08M
Net Calls Change
+$7.05M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$51.5M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
TCM
3
Tensile Capital Management
California
$28.6M
4
BlackRock
4
BlackRock
New York
$230M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.78M
2
WA
2
Wasatch Advisors
Utah
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.43M
4
ACL
4
Azora Capital LP
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.3M 506,042 +74,083 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.6M 484,420 -12,740 -3%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$13.9M 429,264 -61,008 -12%
TCM
29
TimesSquare Capital Management
New York
$13.7M 424,280 +142,080 +50%
Bank of America
30
Bank of America
North Carolina
$13.4M 414,648 +143,742 +53%
P2P
31
Phase 2 Partners
California
$13.2M 410,145 -39,424 -9%
Norges Bank
32
Norges Bank
Norway
$12.8M 397,557 -77,946 -16%
Two Sigma Investments
33
Two Sigma Investments
New York
$12.8M 397,259 -25,418 -6%
CFM
34
Coronation Fund Managers
South Africa
$12.8M 395,778 +33,076 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.8M 366,100 +87,100 +31%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.1M 313,300 +12,187 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.43M 292,098 -792,203 -73%
Millennium Management
38
Millennium Management
New York
$8.78M 272,002 -309,386 -53%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$8.55M 264,837 -16,752 -6%
VWM
40
Venturi Wealth Management
Texas
$8.2M 254,197 – –
Goldman Sachs
41
Goldman Sachs
New York
$8.11M 251,211 +61,800 +33%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$7.93M 245,853 +171 +0.1%
MFWM
43
Motley Fool Wealth Management
Virginia
$7.41M 229,948 -457 -0.2%
NC
44
Nicholas Company
Wisconsin
$6.89M 213,465 – –
AU
45
Algebris (UK)
United Kingdom
$6.86M 212,140 -33,628 -14%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.84M 211,959 +35,211 +20%
NCGI
47
Next Century Growth Investors
Minnesota
$6.12M 189,638 +736 +0.4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.55M 172,035 -799 -0.5%
LCG
49
Lisanti Capital Growth
New York
$5.53M 171,485 +171,485 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.4M 167,289 -37,445 -18%
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