Q2 Holdings
QTWO
254 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.
186% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.58M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $2.68B → $3.27B (+$591M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 234 → 254 (+20)
0.14% more ownership
Funds ownership: 105.17% → 105.31% (+0.14%)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$98.8M |
| 2 |
BlackRock
New York
|
-$28.5M |
| 3 |
Two Sigma Investments
New York
|
-$15.3M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$13.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.4M |
QTWO Hedge Fund Activity: Q1 2024 in Review
254 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2024, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new QTWO positions and 25 closed out — a net gain of 21 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $54M. The largest seller was Morgan Stanley, cutting an estimated $98.8M.
- 254 institutional investors held Q2 Holdings (QTWO) as of Q1 2024, up from 234 in Q4 2023.
- Funds reported $3.27B of Q2 Holdings stock for Q1 2024, up 22% quarter-over-quarter.
- 46 funds opened new Q2 Holdings positions in Q1 2024 and 25 closed out, a net change of +21 holders.
- The largest Q2 Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $54M added.
- The largest Q2 Holdings seller in Q1 2024 was Morgan Stanley, an estimated $98.8M sold.
Based on aggregated 13F filings for Q1 2024.