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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 %
CC
51
Clearline Capital
New York
$5.36M 165,960 -95,199 -36%
Canada Life
52
Canada Life
Manitoba, Canada
$5.26M 163,190 +12,565 +8%
Franklin Resources
53
Franklin Resources
California
$5.24M 162,485 -28,214 -15%
Comerica Bank
54
Comerica Bank
Texas
$5.11M 158,369 +158,369 New
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$4.84M 150,000 – –
Citadel Advisors
56
Citadel Advisors
Florida
$4.78M 148,013 -1,203,225 -89%
SEI Investments
57
SEI Investments
Pennsylvania
$4.35M 134,902 -36,879 -21%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.13M 127,900 +2,200 +2%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$4.05M 125,398 +82,108 +190%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.03M 123,338 -1,149 -0.9%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$3.88M 120,286 +120,286 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.49M 108,142 +75,935 +236%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.4M 105,320 +14,155 +16%
Ameriprise
64
Ameriprise
Minnesota
$3.38M 104,683 -2,925 -3%
Renaissance Technologies
65
Renaissance Technologies
New York
$3.07M 95,200 -145,000 -60%
MFAM
66
Motley Fool Asset Management
Virginia
$3.05M 94,421 +1,790 +2%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.01M 93,264 -30,228 -24%
ORI
68
Oak Ridge Investments
Illinois
$2.91M 90,048 +90,048 New
RJA
69
Raymond James & Associates
Florida
$2.83M 87,771 -1,870 -2%
SSA
70
Schonfeld Strategic Advisors
New York
$2.72M 84,354 -31,807 -27%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.63M 81,633 +2,440 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.61M 80,979 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$2.55M 78,974 +5,040 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.44M 75,532 -24,251 -24%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.41M 74,797 +22,620 +43%
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