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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 %
EGI
76
EAM Global Investors
California
$3.52M 80,985 +80,985 New
Squarepoint
77
Squarepoint
New York
$3.51M 80,869 +21,837 +37%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.48M 80,185 -1,448 -2%
MFAM
79
Motley Fool Asset Management
Virginia
$3.44M 79,271 -15,150 -16%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.31M 76,323 -4,656 -6%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$3.28M 75,532 +75,532 New
Legal & General Group
82
Legal & General Group
United Kingdom
$3.28M 75,502 -3,472 -4%
UBS Group
83
UBS Group
Switzerland
$3.14M 72,233 +31,905 +79%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 71,628 – –
UBS AM
85
UBS AM
Illinois
$3.09M 71,280 – –
PI
86
PEAK6 Investments
Illinois
$3M 69,205 +28,215 +69%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.91M 67,118 +6,524 +11%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.83M 65,239 -9,558 -13%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.81M 64,776 +225 +0.3%
HV
90
HST Ventures
Utah
$2.72M 62,685 – –
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.67M 61,411 -2,593 -4%
CS
92
Credit Suisse
Switzerland
$2.54M 58,420 -4,967 -8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.37M 54,591 +54,591 New
Renaissance Technologies
94
Renaissance Technologies
New York
$2.32M 53,500 -41,700 -44%
MOACM
95
Mutual of America Capital Management
New York
$2.11M 48,520 -2,174 -4%
CAM
96
ClariVest Asset Management
California
$2.05M 47,197 -3,126 -6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.01M 46,198 -61,944 -57%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$1.94M 44,631 +44,631 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.86M 42,910 +42,910 New
Jane Street
100
Jane Street
New York
$1.85M 42,521 +31,546 +287%
2 3
4
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