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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$36.9M
2
WA
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
Millennium Management
New York
$33.6M
4
P2P
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
GCM
Geneva Capital Management
Wisconsin
$0
3
CIP
Champlain Investment Partners
Vermont
$45.7M
4
Axa
Axa
France
$2.19M
5
TCG
Tremblant Capital Group
Florida
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$195K -$26.4K -1,071 -12%
SOW
152
State of Wyoming
Wyoming
$187K +$127K +5,175 +213%
ACM
153
Aquatic Capital Management
Illinois
$182K +$121K +4,900 +196%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$180K – – –
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$158K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$106K – – –
QT
157
Quantbot Technologies
New York
$105K +$105K +4,251 New
EIM
158
Essex Investment Management
Massachusetts
$96.3K +$17.5K +711 +22%
PAI
159
Pittenger & Anderson Inc
Nebraska
$94.1K -$52.1K -2,115 -36%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$78.2K -$6.35K -258 -8%
AWM
161
Accel Wealth Management
Iowa
$73.2K +$24K +975 +49%
Osaic Holdings
162
Osaic Holdings
Arizona
$72.8K -$46.9K -1,906 -39%
TRCT
163
Tower Research Capital (TRC)
New York
$61K +$53.2K +2,167 +681%
RG
164
Richelieu Gestion
France
$60K +$46.6K +1,898 +347%
Asset Management One
165
Asset Management One
Japan
$55.1K +$1.55K +63 +3%
JFA
166
JNBA Financial Advisors
Minnesota
$51.9K +$51.9K +2,107 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$40K +$23K +930 +136%
S
168
SignatureFD
Georgia
$38.2K -$38.2K -1,553 -50%
HIA
169
Harbor Investment Advisory
Maryland
$35.1K – – –
OAM
170
Ostrum Asset Management
France
$25.2K +$25.2K +1,024 New
SAM
171
Shell Asset Management
Netherlands
$23K -$74 -3 -0.3%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$22.8K +$22.8K +928 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$21K -$1.02K -42 -5%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$19.7K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$15.2K -$985 -40 -6%
5 6
7
8 9