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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 %
EA
26
Emerald Advisers
Pennsylvania
$49.5M 620,877 +15,581 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$49M 614,211 +30,580 +5%
VWM
28
Venturi Wealth Management
Texas
$48.6M 608,721 +354,524 +139%
Northern Trust
29
Northern Trust
Illinois
$45.7M 572,427 +11,351 +2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M 547,073 -68,570 -11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$43.4M 544,260 +108,753 +25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$42.4M 531,319 +97,076 +22%
Charles Schwab
33
Charles Schwab
California
$39.6M 496,429 +234 +0%
Ameriprise
34
Ameriprise
Minnesota
$39.3M 492,138 +370,503 +305%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$37.8M 473,816 +2,000 +0.4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.4M 455,818 -38,674 -8%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$33.3M 417,222 -42,422 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$32M 401,694 -183,626 -31%
TCG
39
Tremblant Capital Group
Florida
$31.8M 399,078 -197,978 -33%
First Trust Advisors
40
First Trust Advisors
Illinois
$29M 364,164 -54,248 -13%
NCGI
41
Next Century Growth Investors
Minnesota
$28.1M 352,864 -203,735 -37%
TCM
42
TimesSquare Capital Management
New York
$27.5M 344,525 -71,060 -17%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$27.2M 341,419 +341,419 New
Goldman Sachs
44
Goldman Sachs
New York
$26.4M 330,458 -167,999 -34%
Victory Capital Management
45
Victory Capital Management
Texas
$24.4M 306,434 -4,648 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$24M 303,508 +72,494 +31%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$23.5M 294,682 +8,872 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$22.9M 287,503 +8,454 +3%
ASP
49
Adams Street Partners
Illinois
$22.4M 280,209 -300,000 -52%
SBH
50
Segall Bryant & Hamill
Illinois
$21.2M 266,079 +9,976 +4%
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