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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 %
Franklin Resources
51
Franklin Resources
California
$5.89M 190,699 -74,833 -28%
Goldman Sachs
52
Goldman Sachs
New York
$5.85M 189,411 -178,046 -48%
NCGI
53
Next Century Growth Investors
Minnesota
$5.84M 188,902 +188,902 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M 176,748 +16,079 +10%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$5.34M 172,836 – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.34M 172,834 +27,200 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$5.31M 171,781 +22,079 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$4.65M 150,625 -2,427 -2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.64M 150,000 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.88M 125,700 +1,500 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.87M 124,487 -168,148 -57%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.82M 123,492 -89,886 -42%
SSA
63
Schonfeld Strategic Advisors
New York
$3.59M 116,161 +15,807 +16%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$3.5M 113,220 -2,174,033 -95%
AG
65
Algert Global
California
$3.41M 110,478 +110,478 New
Ameriprise
66
Ameriprise
Minnesota
$3.33M 107,608 -25,947 -19%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.08M 99,783 -127,272 -56%
TI
68
Trexquant Investment
Connecticut
$3.06M 98,946 +49,331 +99%
MFAM
69
Motley Fool Asset Management
Virginia
$2.86M 92,631 +54,582 +143%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.82M 91,165 -6,623 -7%
RJA
71
Raymond James & Associates
Florida
$2.77M 89,641 -3,206 -3%
2C
72
272 Capital
Texas
$2.68M 86,694 -171,024 -66%
PAM
73
Panagora Asset Management
Massachusetts
$2.57M 83,268 +39,883 +92%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.54M 82,274 +10,865 +15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.5M 80,979 -2,702 -3%
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