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Q2 Holdings
QTWO

Overview Fund Activity

206 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
WA
2
Wasatch Advisors
Utah
$154M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Millennium Management
3
Millennium Management
New York
$18M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
151
Corton Capital
Ontario, Canada
$247K 8,006 +8,006 New
ProShare Advisors
152
ProShare Advisors
Maryland
$239K 7,729 +7,729 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$226K 7,316 – –
QT
154
Quantamental Technologies
New York
$224K 7,262 +7,262 New
GT
155
Glenmede Trust
Pennsylvania
$224K 9,097 – –
OQS
156
Occudo Quantitative Strategies
Florida
$223K 7,206 +7,206 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$222K 7,192 +7,192 New
IEFM
158
IQ EQ Fund Management
Ireland
$222K 7,180 +7,180 New
OCBCO
159
Oversea-Chinese Banking Corp (OCBC)
Singapore
$213K 6,881 +6,881 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$211K 6,826 +420 +7%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$207K 6,696 -4,187 -38%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$206K 6,679 +6,679 New
AC
163
AXQ Capital
New Jersey
$201K 6,497 +6,497 New
AIP
164
Ameritas Investment Partners
Nebraska
$145K 4,704 +416 +10%
Lazard Asset Management
165
Lazard Asset Management
New York
$143K 4,653 +4,653 New
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$142K 4,600 +4,600 New
EIM
167
Essex Investment Management
Massachusetts
$121K 3,910 – –
PAI
168
Pittenger & Anderson Inc
Nebraska
$118K 3,824 – –
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$98.2K 3,178 – –
RG
170
Richelieu Gestion
France
$76K 2,445 – –
Osaic Holdings
171
Osaic Holdings
Arizona
$75K 2,428 -528 -18%
JFA
172
JNBA Financial Advisors
Minnesota
$65.1K 2,107 – –
TRCT
173
Tower Research Capital (TRC)
New York
$60.6K 1,961 -524 -21%
Asset Management One
174
Asset Management One
Japan
$59.8K 1,935 -304 -14%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$56.1K 1,816 +200 +12%
5 6
7
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