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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$54M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.9M
4
Invesco
Invesco
Georgia
+$26.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.8M
2
BlackRock
BlackRock
New York
-$28.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M
4
NRCM
North Reef Capital Management
California
-$13.4M
5
CIP
Champlain Investment Partners
Vermont
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$2.75M +$568K +12,557 +32%
TI
102
Trexquant Investment
Connecticut
$2.69M +$1.85M +40,835 +393%
CAM
103
ClariVest Asset Management
California
$2.47M -$11.2K -248 -0.5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.4M -$970K -21,450 -32%
GIPM
105
G2 Investment Partners Management
New York
$2.37M +$2.03M +45,000 New
CIC
106
Chase Investment Counsel
Virginia
$2.36M +$2.03M +44,970 New
MOACM
107
Mutual of America Capital Management
New York
$2.36M -$165K -3,645 -8%
MFAM
108
Motley Fool Asset Management
Virginia
$2.07M -$1.8M -39,876 -50%
Principal Financial Group
109
Principal Financial Group
Iowa
$1.98M -$91K -2,014 -5%
Franklin Resources
110
Franklin Resources
California
$1.92M -$5.69M -125,782 -78%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.81M +$325K +7,193 +26%
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$1.8M -$1.86M -41,199 -55%
Amundi
113
Amundi
France
$1.79M -$51.1K -1,131 -3%
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$1.79M +$107K +2,358 +7%
SO
115
STRS Ohio
Ohio
$1.77M +$1.52M +33,600 New
Jane Street
116
Jane Street
New York
$1.71M -$455K -10,075 -24%
Wells Fargo
117
Wells Fargo
California
$1.7M +$618K +13,683 +74%
GAM
118
Gotham Asset Management
New York
$1.66M +$665K +14,712 +88%
CRC
119
Curi RMB Capital
Illinois
$1.65M +$309K +6,837 +28%
Deutsche Bank
120
Deutsche Bank
Germany
$1.65M -$5.71M -126,342 -80%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.62M -$37.3K -826 -3%
Two Sigma Investments
122
Two Sigma Investments
New York
$1.6M -$15.3M -338,162 -92%
MIM
123
MetLife Investment Management
New Jersey
$1.57M – – –
Squarepoint
124
Squarepoint
New York
$1.56M -$2.32M -51,262 -63%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.54M -$67K -1,482 -5%
3 4
5
6 7

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.