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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
72
Reduced
73
Closed
33
Calls
$10.5M
Puts
$2.41M
Net Calls
+$8.08M
Net Calls Change
+$7.05M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$51.5M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
TCM
3
Tensile Capital Management
California
$28.6M
4
BlackRock
4
BlackRock
New York
$230M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.78M
2
WA
2
Wasatch Advisors
Utah
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.43M
4
ACL
4
Azora Capital LP
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$268K 8,313 +8,313 New
SOW
152
State of Wyoming
Wyoming
$262K 8,110 +6,324 +354%
CC
153
Cipher Capital
New York
$254K 7,857 +7,857 New
ProShare Advisors
154
ProShare Advisors
Maryland
$250K 7,748 +19 +0.2%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$238K 7,387 +195 +3%
CIM
156
Contravisory Investment Management
Massachusetts
$217K 6,715 +6,715 New
IEFM
157
IQ EQ Fund Management
Ireland
$213K 6,608 -572 -8%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$208K 6,458 -368 -5%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$206K 6,394 -166,442 -96%
ACP
160
Arcus Capital Partners
Georgia
$204K 6,328 +6,328 New
AIP
161
Ameritas Investment Partners
Nebraska
$183K 5,659 +955 +20%
VIA
162
Virtus Investment Advisers
Connecticut
$160K 4,958 +4,958 New
Citigroup
163
Citigroup
New York
$155K 4,796 -25,606 -84%
EIM
164
Essex Investment Management
Massachusetts
$125K 3,880 -30 -0.8%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$123K 3,800 -800 -17%
GC
166
Globeflex Capital
California
$115K 3,557 +3,557 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$109K 3,391 +213 +7%
CMF
168
Counterpoint Mutual Funds
California
$97.4K 3,019 +3,019 New
Lazard Asset Management
169
Lazard Asset Management
New York
$86K 2,683 -1,970 -42%
Osaic Holdings
170
Osaic Holdings
Arizona
$65.8K 2,039 -389 -16%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$58.6K 1,816 – –
Asset Management One
172
Asset Management One
Japan
$55.2K 1,710 -225 -12%
QL
173
Quarry LP
New York
$32.4K 1,005 +537 +115%
PAI
174
Pittenger & Anderson Inc
Nebraska
$32.3K 1,000 -2,824 -74%
SAM
175
Shell Asset Management
Netherlands
$30K 925 -4 -0.4%
5 6
7
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