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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$622K +$189K +6,100 +44%
CIC
127
Cornercap Investment Counsel
Georgia
$586K +$4.17K +135 +0.7%
LPP
128
Long Path Partners
Connecticut
$576K +$275K +8,893 +91%
Principal Financial Group
129
Principal Financial Group
Iowa
$542K -$68.6K -2,219 -11%
MC
130
Maverick Capital
Texas
$519K -$3.37K -109 -0.6%
ASRS
131
Arizona State Retirement System
Arizona
$501K -$13.8K -447 -3%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$500K -$129K -4,170 -21%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$469K +$6.21K +201 +1%
SG Americas Securities
134
SG Americas Securities
New York
$466K -$275K -8,904 -37%
DT
135
Diversified Trust
Tennessee
$418K +$32.5K +1,051 +8%
FIA
136
Foundations Investment Advisors
Arizona
$405K – – –
IA
137
IFP Advisors
Florida
$402K – – –
Man Group
138
Man Group
United Kingdom
$397K +$397K +12,860 New
LPL Financial
139
LPL Financial
California
$390K -$31.6K -1,023 -7%
AI
140
Atom Investors
Texas
$379K +$379K +12,268 New
II
141
Inspire Investing
Idaho
$371K -$22.6K -730 -6%
GCM
142
Greenland Capital Management
New York
$364K -$804K -26,018 -69%
QC
143
Quadrature Capital
United Kingdom
$360K -$76.7K -2,482 -18%
GAM
144
Gotham Asset Management
New York
$316K +$316K +10,238 New
BCM
145
Bayesian Capital Management
New York
$309K +$309K +10,000 New
AB
146
Amalgamated Bank
New York
$267K +$21.8K +704 +9%
CGH
147
Crossmark Global Holdings
Texas
$260K +$260K +7,439 New
Bessemer Group
148
Bessemer Group
New Jersey
$259K +$259K +8,396 New
CCIA
149
Campbell & Co Investment Adviser
Maryland
$253K +$253K +8,173 New
VI
150
Versor Investments
New York
$249K +$249K +8,063 New
4 5
6
7 8