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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.46M 106,065 +1,043 +1%
OAM
77
Oberweis Asset Management
Illinois
$7.94M 99,590 +15,480 +18%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$7.84M 98,275 -106,297 -52%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.64M 95,734 +17,864 +23%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$7.14M 89,566 +89,566 New
Nomura Holdings
81
Nomura Holdings
Japan
$6.97M 87,318 +27,660 +46%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$6.72M 84,216 -22,350 -21%
EGI
83
EAM Global Investors
California
$6.49M 81,365 +382 +0.5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.49M 81,297 -5,552 -6%
Renaissance Technologies
85
Renaissance Technologies
New York
$6.21M 77,900 -126,100 -62%
EP
86
Edgestream Partners
New Jersey
$6.09M 76,361 +38,021 +99%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.97M 74,859 -79 -0.1%
PCM
88
Penserra Capital Management
California
$5.86M 73,459 +876 +1%
Canada Life
89
Canada Life
Manitoba, Canada
$5.74M 71,949 -65,673 -48%
Legal & General Group
90
Legal & General Group
United Kingdom
$5.61M 70,348 +1,107 +2%
ORI
91
Oak Ridge Investments
Illinois
$5.59M 70,054 -2,257 -3%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$5.46M 68,677 -3,380 -5%
EI
93
EAM Investors
California
$5.42M 67,955 +118 +0.2%
RG
94
Renaissance Group
Kentucky
$5.19M 65,019 +4,950 +8%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.16M 64,640 -8,040 -11%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M 63,929 +8,518 +15%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$4.89M 61,340 -106,832 -64%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.74M 59,421 +16,516 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M 57,748 -52 -0.1%
SO
100
STRS Ohio
Ohio
$4.54M 56,900 +15,500 +37%
2 3
4
5 6