QTWO icon

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 %
TC
101
TwinBeech Capital
New York
$1.76M 40,588 +40,588 New
Nomura Holdings
102
Nomura Holdings
Japan
$1.73M 39,761 +10,764 +37%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.72M 39,605 +15,942 +67%
Amundi
104
Amundi
France
$1.56M 37,053 -8,752 -19%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.56M 35,810 +893 +3%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.46M 33,217 -9,466 -22%
GCP
107
GSA Capital Partners
United Kingdom
$1.41M 32,471 +32,471 New
OAM
108
Oppenheimer Asset Management
New York
$1.4M 32,157 +445 +1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.38M 31,695 +11,920 +60%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.37M 31,608 +1,655 +6%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.36M 31,242 +31,242 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.34M 30,850 – –
MIM
113
MetLife Investment Management
New Jersey
$1.3M 29,843 – –
US Bancorp
114
US Bancorp
Minnesota
$1.29M 29,668 +1,403 +5%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.24M 28,627 -41 -0.1%
AIG
116
American International Group
New York
$1.23M 28,314 -114 -0.4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 28,243 -617 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.18M 27,230 -48,302 -64%
Holocene Advisors
119
Holocene Advisors
New York
$1.17M 26,887 -33,556 -56%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.16M 26,645 +2,245 +9%
CRC
121
Curi RMB Capital
Illinois
$1.07M 24,558 – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$982K 22,610 – –
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$966K 22,249 -242,588 -92%
PAG
124
Private Advisor Group
New Jersey
$960K 22,106 +22,106 New
Bessemer Group
125
Bessemer Group
New Jersey
$954K 21,986 +10,130 +85%
3 4
5
6 7