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Q2 Holdings
QTWO

Overview Fund Activity

233 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, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
3.42%
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
74
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Invesco
2
Invesco
Georgia
$22.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.6M
4
EA
4
Emerald Advisers
Pennsylvania
$17M
5
Jennison Associates
5
Jennison Associates
New York
$70.2M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$26.3M
3
WA
3
Wasatch Advisors
Utah
$160M
4
NRCM
4
North Reef Capital Management
California
$72.7M
5
TCG
5
Tremblant Capital Group
Florida
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$7.16M 164,952 +6,583 +4%
Barclays
52
Barclays
United Kingdom
$7.13M 164,252 +100,532 +158%
LCG
53
Lisanti Capital Growth
New York
$7.06M 162,745 -8,740 -5%
Franklin Resources
54
Franklin Resources
California
$7.04M 162,282 -203 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$6.85M 157,702 +128,143 +434%
Canada Life
56
Canada Life
Manitoba, Canada
$6.81M 156,739 -6,451 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$6.57M 151,308 +16,406 +12%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.45M 148,635 +99,597 +203%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.16M 139,198 +15,860 +13%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$6.1M 140,510 -9,490 -6%
Man Group
61
Man Group
United Kingdom
$5.82M 134,157 +134,157 New
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$5.73M 132,029 +6,631 +5%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.54M 127,723 -44,312 -26%
Citadel Advisors
64
Citadel Advisors
Florida
$5.52M 127,240 -20,773 -14%
Ameriprise
65
Ameriprise
Minnesota
$5.39M 124,163 +19,480 +19%
PC
66
Pier Capital
Connecticut
$5.36M 123,440 +123,440 New
HIM
67
Hillsdale Investment Management
Ontario, Canada
$5.21M 119,966 -320 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5M 115,100 -12,800 -10%
AU
69
Algebris (UK)
United Kingdom
$4.6M 116,773 -95,367 -45%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.3M 99,061 -6,259 -6%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.97M 91,367 -1,897 -2%
EI
72
EAM Investors
California
$3.97M 91,347 +91,347 New
RA
73
Royce & Associates
New York
$3.83M 88,315 +44,199 +100%
RJA
74
Raymond James & Associates
Florida
$3.69M 84,890 -2,881 -3%
ORI
75
Oak Ridge Investments
Illinois
$3.67M 84,432 -5,616 -6%
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