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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 71,628 -10,646 -13%
UBS AM
77
UBS AM
Illinois
$2.3M 71,280 +20,482 +40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.08M 64,551 -1,056 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.07M 64,004 -5,751 -8%
Barclays
80
Barclays
United Kingdom
$2.06M 63,720 +3,549 +6%
CS
81
Credit Suisse
Switzerland
$2.05M 63,387 -3,872 -6%
HV
82
HST Ventures
Utah
$2.02M 62,685 +34,724 +124%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.96M 60,594 +28,557 +89%
Holocene Advisors
84
Holocene Advisors
New York
$1.95M 60,443 -1,567 -3%
Squarepoint
85
Squarepoint
New York
$1.9M 59,032 +36,725 +165%
TI
86
Trexquant Investment
Connecticut
$1.89M 58,622 -40,324 -41%
Invesco
87
Invesco
Georgia
$1.7M 52,739 -614 -1%
MOACM
88
Mutual of America Capital Management
New York
$1.64M 50,694 +1,532 +3%
CAM
89
ClariVest Asset Management
California
$1.62M 50,323 +50,323 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.58M 49,038 +49,038 New
Victory Capital Management
91
Victory Capital Management
Texas
$1.53M 47,275 -8,775 -16%
Amundi
92
Amundi
France
$1.47M 45,805 +15,338 +50%
RA
93
Royce & Associates
New York
$1.42M 44,116 +44,116 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.37M 42,683 +2,683 +7%
PI
95
PEAK6 Investments
Illinois
$1.32M 40,990 -9,093 -18%
UBS Group
96
UBS Group
Switzerland
$1.3M 40,328 -328,798 -89%
DM
97
Diker Management
New York
$1.29M 40,000 – –
ECM
98
ExodusPoint Capital Management
New York
$1.14M 35,405 -24,863 -41%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.13M 34,917 +1,966 +6%
OAM
100
Oppenheimer Asset Management
New York
$1.02M 31,712 -1,273 -4%
2 3
4
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