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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$996K 30,850 – –
Man Group
102
Man Group
United Kingdom
– – -12,860 Closed
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$967K 29,953 -43,381 -59%
MIM
104
MetLife Investment Management
New Jersey
$963K 29,843 – –
Deutsche Bank
105
Deutsche Bank
Germany
$954K 29,559 +3,496 +13%
Nomura Holdings
106
Nomura Holdings
Japan
$936K 28,997 +98 +0.3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K 28,860 +5,710 +25%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$925K 28,668 +3 +0%
AIG
109
American International Group
New York
$917K 28,428 +1,011 +4%
US Bancorp
110
US Bancorp
Minnesota
$912K 28,265 -661 -2%
CRC
111
Curi RMB Capital
Illinois
$792K 24,558 +3,795 +18%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$787K 24,400 – –
Principal Financial Group
113
Principal Financial Group
Iowa
$764K 23,663 +6,110 +35%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$730K 22,610 +257 +1%
Simplex Trading
115
Simplex Trading
Illinois
$709K 21,977 +21,977 New
American Century Companies
116
American Century Companies
Missouri
$705K 21,855 +21,855 New
GCM
117
Graham Capital Management
Connecticut
$672K 20,818 -6,404 -24%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$638K 19,775 -8,303 -30%
EGM
119
Engineers Gate Manager
New York
$632K 19,594 -5,362 -21%
GAM
120
Gotham Asset Management
New York
$628K 19,463 +9,225 +90%
CIC
121
Cornercap Investment Counsel
Georgia
$606K 18,794 -180 -0.9%
XT
122
XTX Topco
Cayman Islands
$601K 18,612 +18,612 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$559K 17,314 -15,260 -47%
ASRS
124
Arizona State Retirement System
Arizona
$535K 16,570 +352 +2%
WCM
125
Washington Capital Management
Washington
$526K 16,300 -7,100 -30%
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5
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