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Q2 Holdings
QTWO

Overview Fund Activity

252 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$62.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.8M
4
Invesco
4
Invesco
Georgia
$58.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.6M
2
BlackRock
2
BlackRock
New York
$324M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.6M
4
NRCM
4
North Reef Capital Management
California
$72.5M
5
CIP
5
Champlain Investment Partners
Vermont
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$11.2M 213,465 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.1M 190,542 +51,344 +37%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.71M 184,772 -26,069 -12%
Comerica Bank
54
Comerica Bank
Texas
$9.05M 172,251 +7,299 +4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$8.72M 165,864 -14,586 -8%
SBH
56
Segall Bryant & Hamill
Illinois
$8.69M 165,409 +165,409 New
Barclays
57
Barclays
United Kingdom
$8.07M 153,634 -10,618 -6%
LCG
58
Lisanti Capital Growth
New York
$7.41M 140,930 -21,815 -13%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$7.38M 140,432 -78 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$7.38M 140,345 -16,394 -10%
MFWM
61
Motley Fool Wealth Management
Virginia
$7.11M 135,302 -91,772 -40%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$7.05M 134,159 +2,130 +2%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$6.86M 130,466 +10,500 +9%
Ameriprise
64
Ameriprise
Minnesota
$6.39M 121,617 -2,546 -2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$6.27M 119,285 -8,438 -7%
Man Group
66
Man Group
United Kingdom
$6.21M 118,179 -15,978 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.08M 115,700 +600 +0.5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.77M 109,700 -248,500 -69%
RJA
69
Raymond James & Associates
Florida
$5.61M 106,692 +21,802 +26%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$5.59M 106,405 +106,405 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.44M 103,502 +4,441 +4%
RA
72
Royce & Associates
New York
$5.38M 102,274 +13,959 +16%
EI
73
EAM Investors
California
$4.87M 92,749 +1,402 +2%
Prudential Financial
74
Prudential Financial
New Jersey
$4.72M 89,753 +46,843 +109%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.27M 81,266 +1,081 +1%
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