We are live on ! Find out more
QTWO icon

Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$22.5M +$16.5M +464,882 +881%
NCGI
27
Next Century Growth Investors
Minnesota
$22.1M +$11.4M +319,572 +169%
Norges Bank
28
Norges Bank
Norway
$20.5M +$2.63M +73,985 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.5M -$463K -13,040 -3%
Bank of America
30
Bank of America
North Carolina
$19.9M +$1.53M +42,984 +10%
TCM
31
TimesSquare Capital Management
New York
$19.8M +$1.15M +32,371 +8%
Victory Capital Management
32
Victory Capital Management
Texas
$19.6M +$14.4M +404,372 +855%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$18.9M +$193K +5,435 +1%
EA
34
Emerald Advisers
Pennsylvania
$17M +$13.9M +391,834 New
Two Sigma Investments
35
Two Sigma Investments
New York
$16M -$1.02M -28,594 -7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.5M -$281K -7,900 -2%
Goldman Sachs
37
Goldman Sachs
New York
$14.5M +$2.98M +83,917 +33%
JP Morgan Chase
38
JP Morgan Chase
New York
$14M +$1.11M +31,222 +11%
CFM
39
Coronation Fund Managers
South Africa
$14M -$2.64M -74,255 -19%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.8M +$157K +4,407 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$13.7M -$9.18M -258,555 -45%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$11.1M +313,274 New
VWM
43
Venturi Wealth Management
Texas
$11M
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$10.9M +$162K +4,559 +2%
MFWM
45
Motley Fool Wealth Management
Virginia
$9.81M -$102K -2,874 -1%
NC
46
Nicholas Company
Wisconsin
$9.27M
Millennium Management
47
Millennium Management
New York
$9.24M -$2.1M -59,231 -22%
SCA
48
Summit Creek Advisors
Minnesota
$9.17M +$7.5M +211,238 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M -$39.7K -1,118 -0.5%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.83M +$467K +13,161 +8%