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Q2 Holdings
QTWO

Overview Fund Activity

252 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
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
$62.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.8M
4
Invesco
Invesco
Georgia
$58.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$27.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.6M
2
BlackRock
BlackRock
New York
$324M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.6M
4
NRCM
North Reef Capital Management
California
$72.5M
5
CIP
Champlain Investment Partners
Vermont
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.5M – – –
US Bancorp
127
US Bancorp
Minnesota
$1.5M -$60.7K -1,155 -4%
AIG
128
American International Group
New York
$1.48M -$12.7K -241 -0.9%
Citigroup
129
Citigroup
New York
$1.38M +$727K +13,823 +111%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.36M +$501K +9,525 +59%
GCP
131
GSA Capital Partners
United Kingdom
$1.34M -$364K -6,932 -21%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$1.34M +$477K +9,081 +55%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$1.33M +$162K +3,080 +14%
II
134
Inspire Investing
Idaho
$1.31M +$777K +14,787 +145%
OAM
135
Oppenheimer Asset Management
New York
$1.27M -$422K -8,027 -25%
IA
136
Inspire Advisors
Idaho
$1.13M +$61.6K +1,172 +6%
OC
137
Oppenheimer & Co
New York
$1.05M +$1.05M +20,072 New
American Century Companies
138
American Century Companies
Missouri
$1.04M -$104K -1,986 -9%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$975K +$258K +4,905 +36%
Bessemer Group
140
Bessemer Group
New Jersey
$975K -$181K -3,436 -16%
SC
141
Shellback Capital
Massachusetts
$947K +$947K +18,015 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$865K +$14K +266 +2%
ASRS
143
Arizona State Retirement System
Arizona
$847K -$11.8K -225 -1%
LFAS
144
Level Four Advisory Services
Texas
$842K +$23K +529 +3%
KeyBank National Association
145
KeyBank National Association
Ohio
$791K +$104K +1,984 +15%
DT
146
Diversified Trust
Tennessee
$765K +$46.6K +886 +6%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$759K +$29.6K +564 +4%
LCM
148
Legato Capital Management
California
$746K – – –
PAM
149
Panagora Asset Management
Massachusetts
$697K +$5.78K +110 +0.8%
Lazard Asset Management
150
Lazard Asset Management
New York
$690K -$37.9K -721 -5%
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