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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$2.49M 31,191 +2,035 +7%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.45M 30,720 +7,475 +32%
US Bancorp
128
US Bancorp
Minnesota
$2.36M 29,632 +2,816 +11%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.34M 29,368 – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.26M 28,337 – –
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.2M 27,524 +3,991 +17%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 26,508 -3,245 -11%
GIPM
133
G2 Investment Partners Management
New York
$1.92M 24,079 -117,270 -83%
Prudential Financial
134
Prudential Financial
New Jersey
$1.63M 20,431 -10 -0%
Creative Planning
135
Creative Planning
Kansas
$1.58M 19,834 +7,631 +63%
LPL Financial
136
LPL Financial
California
$1.51M 18,903 +403 +2%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.41M 17,668 -890 -5%
Lazard Asset Management
138
Lazard Asset Management
New York
$1.4M 17,534 -77 -0.4%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.39M 17,435 +744 +4%
ASRS
140
Arizona State Retirement System
Arizona
$1.38M 17,305 +768 +5%
EGM
141
Engineers Gate Manager
New York
$1.32M 16,511 -9,705 -37%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.29M 16,211 – –
Stifel Financial
143
Stifel Financial
Missouri
$1.28M 16,006 +3,716 +30%
IIM
144
INTECH Investment Management
Florida
$1.23M 15,378 +15,378 New
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$1.11M 13,892 -2,657 -16%
PFG
146
PAX Financial Group
Texas
$1.08M 13,533 -758 -5%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.06M 13,307 +1,584 +14%
FIA
148
Foundations Investment Advisors
Arizona
$1.04M 13,024 +14 +0.1%
LCM
149
Legato Capital Management
California
$1.02M 12,810 -1,390 -10%
KeyBank National Association
150
KeyBank National Association
Ohio
$1M 12,558 -2,499 -17%
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