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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.01M 32,574 -61,172 -65%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$995K 32,207 -15,714 -33%
AQR Capital Management
103
AQR Capital Management
Connecticut
$990K 32,037 -19,734 -38%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$953K 30,850 – –
Citigroup
105
Citigroup
New York
$939K 30,402 +19,768 +186%
Amundi
106
Amundi
France
$937K 30,467 +19,105 +168%
MIM
107
MetLife Investment Management
New Jersey
$922K 29,843 +706 +2%
US Bancorp
108
US Bancorp
Minnesota
$894K 28,926 -4,637 -14%
Nomura Holdings
109
Nomura Holdings
Japan
$893K 28,899 +7,380 +34%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$886K 28,665 -26 -0.1%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$868K 28,078 +28,078 New
HV
112
HST Ventures
Utah
$864K 27,961 – –
AIG
113
American International Group
New York
$847K 27,417 +451 +2%
Wells Fargo
114
Wells Fargo
California
$843K 27,288 +13,560 +99%
GCM
115
Graham Capital Management
Connecticut
$841K 27,222 -130,724 -83%
Deutsche Bank
116
Deutsche Bank
Germany
$805K 26,063 -13,127 -33%
EGM
117
Engineers Gate Manager
New York
$771K 24,956 -17,853 -42%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$754K 24,400 – –
WCM
119
Washington Capital Management
Washington
$723K 23,400 +3,000 +15%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K 23,150 +436 +2%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$711K 23,015 +23,015 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$691K 22,353 +816 +4%
Squarepoint
123
Squarepoint
New York
$689K 22,307 +22,307 New
CRC
124
Curi RMB Capital
Illinois
$642K 20,763 – –
NRD
125
Nebula Research & Development
New York
$628K 20,323 +20,323 New
3 4
5
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