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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.17M 209,914 -27,600 -12%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$4.91M 199,269 +199,269 New
ACL
53
Azora Capital LP
Florida
$4.9M 198,838 +198,838 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$4.26M 172,836 +1,707 +1%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M 160,669 +54,636 +52%
GCM
56
Graham Capital Management
Connecticut
$3.89M 157,946 +37,662 +31%
Canada Life
57
Canada Life
Manitoba, Canada
$3.77M 153,052 +36,914 +32%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$3.69M 150,000 – –
SEI Investments
59
SEI Investments
Pennsylvania
$3.69M 149,702 +50,789 +51%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$3.61M 146,630 -79,792 -35%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.59M 145,634 +50,410 +53%
Ameriprise
62
Ameriprise
Minnesota
$3.29M 133,555 +27,857 +26%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$3.16M 128,328 +34,200 +36%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$3.14M 127,590 -36,274 -22%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.08M 125,171 +20,708 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.06M 124,200 -14,200 -10%
JF
67
Jump Financial
Illinois
$3M 121,717 +121,717 New
BFM
68
Boothbay Fund Management
New York
$2.62M 106,241 +78,325 +281%
SSA
69
Schonfeld Strategic Advisors
New York
$2.47M 100,354 +100,354 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.41M 97,788 -2,083 -2%
Barclays
71
Barclays
United Kingdom
$2.32M 94,197 +45,910 +95%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.31M 93,746 +93,746 New
RJA
73
Raymond James & Associates
Florida
$2.29M 92,847 -4,839 -5%
Axa
74
Axa
France
$2.19M 88,986 -656,693 -88%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.06M 83,681 +83,681 New
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