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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.5M – – –
US Bancorp
127
US Bancorp
Minnesota
$1.5M -$52.2K -1,155 -4%
AIG
128
American International Group
New York
$1.48M -$10.9K -241 -0.9%
DB
129
Danske Bank
Denmark
$1.45M +$1.24M +27,541 New
Citigroup
130
Citigroup
New York
$1.38M +$625K +13,823 +111%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.35M +$431K +9,525 +59%
GCP
132
GSA Capital Partners
United Kingdom
$1.34M -$313K -6,932 -21%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$1.34M +$410K +9,081 +55%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$1.33M +$139K +3,080 +14%
II
135
Inspire Investing
Idaho
$1.31M +$668K +14,787 +145%
OAM
136
Oppenheimer Asset Management
New York
$1.27M -$363K -8,027 -25%
IA
137
Inspire Advisors
Idaho
$1.13M +$53K +1,172 +6%
OC
138
Oppenheimer & Co
New York
$1.05M +$907K +20,072 New
American Century Companies
139
American Century Companies
Missouri
$1.04M -$89.8K -1,986 -9%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$975K +$222K +4,905 +36%
Bessemer Group
141
Bessemer Group
New Jersey
$975K -$155K -3,436 -16%
SC
142
Shellback Capital
Massachusetts
$947K +$814K +18,015 New
HC
143
Henshaw Capital
Massachusetts
$874K – – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$865K +$12K +266 +2%
ASRS
145
Arizona State Retirement System
Arizona
$847K -$10.2K -225 -1%
LFAS
146
Level Four Advisory Services
Texas
$842K +$23.9K +529 +3%
KeyBank National Association
147
KeyBank National Association
Ohio
$791K +$89.7K +1,984 +15%
DT
148
Diversified Trust
Tennessee
$765K +$40K +886 +6%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$759K +$25.5K +564 +4%
LCM
150
Legato Capital Management
California
$746K – – –
4 5
6
7 8

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.