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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.45M 79,193 +2,962 +4%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.28M 73,934 +2,003 +3%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$2.27M 73,334 +46,585 +174%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.16M 69,755 -1,561 -2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.15M 69,518 -58,810 -46%
JF
81
Jump Financial
Illinois
$2.08M 67,304 -54,413 -45%
CS
82
Credit Suisse
Switzerland
$2.08M 67,259 +12,419 +23%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.03M 65,607 +1,602 +3%
Holocene Advisors
84
Holocene Advisors
New York
$1.92M 62,010 +42,692 +221%
ECM
85
ExodusPoint Capital Management
New York
$1.86M 60,268 +60,268 New
Barclays
86
Barclays
United Kingdom
$1.86M 60,171 -34,026 -36%
Victory Capital Management
87
Victory Capital Management
Texas
$1.73M 56,050 +4,000 +8%
Invesco
88
Invesco
Georgia
$1.65M 53,353 -460 -0.9%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.61M 52,177 +2,877 +6%
PI
90
PEAK6 Investments
Illinois
$1.55M 50,083 +50,083 New
MOACM
91
Mutual of America Capital Management
New York
$1.52M 49,162 +9,163 +23%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$1.34M 43,290 +964 +2%
BFM
93
Boothbay Fund Management
New York
$1.26M 40,746 -65,495 -62%
UBS AM
94
UBS AM
Illinois
$1.25M 50,798 – –
DM
95
Diker Management
New York
$1.24M 40,000 – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.22M 40,000 +23,000 +135%
Jane Street
97
Jane Street
New York
$1.21M 39,122 -30,664 -44%
SEC
98
Seven Eight Capital
New York
$1.16M 37,535 +37,535 New
OAM
99
Oppenheimer Asset Management
New York
$1.02M 32,985 +11,119 +51%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.02M 32,951 +2,100 +7%
2 3
4
5 6