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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 %
American Century Companies
126
American Century Companies
Missouri
$949K 21,855 – –
IA
127
Inspire Advisors
Idaho
$883K 20,352 +20,352 New
LFAS
128
Level Four Advisory Services
Texas
$819K 18,874 +5,009 +36%
SEC
129
Seven Eight Capital
New York
$817K 18,823 +8,344 +80%
Wells Fargo
130
Wells Fargo
California
$808K 18,614 +3,581 +24%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$768K 17,691 +17,691 New
GAM
132
Gotham Asset Management
New York
$730K 16,806 -2,657 -14%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$714K 16,438 +16,438 New
ASRS
134
Arizona State Retirement System
Arizona
$709K 16,339 -231 -1%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$706K 16,254 +7,941 +96%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$705K 16,251 – –
Natixis Advisors
137
Natixis Advisors
Massachusetts
$702K 16,188 +259 +2%
BCM
138
Bayesian Capital Management
New York
$675K 15,554 +15,554 New
Walleye Capital
139
Walleye Capital
New York
$668K 15,384 +15,384 New
LCM
140
Legato Capital Management
California
$616K 14,200 +5,885 +71%
CIC
141
Cornercap Investment Counsel
Georgia
$615K 14,168 -4,626 -25%
YIH
142
Y-Intercept (HK)
Hong Kong
$609K 14,024 +14,024 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$604K 13,925 +13,925 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$602K 13,876 -3,438 -20%
Lazard Asset Management
145
Lazard Asset Management
New York
$600K 13,855 +11,172 +416%
DT
146
Diversified Trust
Tennessee
$593K 13,670 +363 +3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$593K 13,653 +6,266 +85%
Walleye Trading
148
Walleye Trading
New York
$584K 13,459 +13,190 +4,903%
TRCT
149
Tower Research Capital (TRC)
New York
$577K 13,283 +12,827 +2,813%
PAM
150
Panagora Asset Management
Massachusetts
$570K 13,142 -61 -0.5%
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6
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