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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24M
2
WA
Wasatch Advisors
Utah
+$20.8M
3
Millennium Management
Millennium Management
New York
+$20.7M
4
P2P
Phase 2 Partners
California
+$11.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.76M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$22.9M
2
GCM
Geneva Capital Management
Wisconsin
-$20.1M
3
CIP
Champlain Investment Partners
Vermont
-$16.7M
4
Axa
Axa
France
-$16.2M
5
TCG
Tremblant Capital Group
Florida
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$464K – – –
DC
127
Diametric Capital
Massachusetts
$418K +$418K +16,995 New
MC
128
Maverick Capital
Texas
$416K +$220K +8,949 +113%
ASRS
129
Arizona State Retirement System
Arizona
$410K +$12.1K +493 +3%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$403K – – –
VF
131
Virtu Financial
New York
$398K +$398K +16,161 New
Marshall Wace
132
Marshall Wace
United Kingdom
$394K +$394K +16,000 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$369K +$47.2K +1,917 +15%
XT
134
XTX Topco
Cayman Islands
$354K +$354K +14,372 New
QC
135
Quadrature Capital
United Kingdom
$348K +$348K +14,118 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$345K +$345K +14,016 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$338K -$1.07M -43,387 -76%
Wells Fargo
138
Wells Fargo
California
$338K +$37.7K +1,530 +13%
LPL Financial
139
LPL Financial
California
$336K -$56.3K -2,285 -14%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$323K +$323K +13,118 New
FIA
141
Foundations Investment Advisors
Arizona
$323K +$323K +13,100 New
II
142
Inspire Investing
Idaho
$314K +$97.2K +3,948 +45%
DT
143
Diversified Trust
Tennessee
$307K -$93.7K -3,806 -23%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$268K -$115K -4,662 -30%
Amundi
145
Amundi
France
$262K – – –
Citigroup
146
Citigroup
New York
$262K +$54.5K +2,212 +26%
WHG
147
Westwood Holdings Group
Texas
$249K +$249K +10,112 New
LPP
148
Long Path Partners
Connecticut
$240K +$240K +9,739 New
Group One Trading
149
Group One Trading
Illinois
$225K +$128K +5,200 +132%
GT
150
Glenmede Trust
Pennsylvania
$224K +$2.66K +108 +1%
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