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Q2 Holdings
QTWO

Overview Fund Activity

233 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
74
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Invesco
2
Invesco
Georgia
$22.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.6M
4
EA
4
Emerald Advisers
Pennsylvania
$17M
5
Jennison Associates
5
Jennison Associates
New York
$70.2M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$26.3M
3
WA
3
Wasatch Advisors
Utah
$160M
4
NRCM
4
North Reef Capital Management
California
$72.7M
5
TCG
5
Tremblant Capital Group
Florida
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$568K 13,073 +1,400 +12%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$563K 12,973 +3,534 +37%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$552K 12,716 -2,500 -16%
FIA
154
Foundations Investment Advisors
Arizona
$551K 13,100 – –
Citigroup
155
Citigroup
New York
$543K 12,501 +7,705 +161%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$528K 12,156 +12,156 New
PI
157
Putnam Investments
Massachusetts
$517K 11,908 -369 -3%
A
158
AlphaQuest
New York
$505K 11,643 +11,643 New
CC
159
Centiva Capital
New York
$486K 11,205 +11,205 New
Stifel Financial
160
Stifel Financial
Missouri
$485K 11,178 +11,178 New
LPL Financial
161
LPL Financial
California
$479K 11,043 -1,090 -9%
FRM
162
Fox Run Management
Connecticut
$460K 10,589 +10,589 New
CC
163
Cipher Capital
New York
$458K 10,547 +2,690 +34%
TI
164
Trexquant Investment
Connecticut
$451K 10,382 -48,240 -82%
ProShare Advisors
165
ProShare Advisors
Maryland
$446K 10,272 +2,524 +33%
II
166
Inspire Investing
Idaho
$442K 10,179 -774 -7%
Asset Management One
167
Asset Management One
Japan
$423K 9,582 +7,872 +460%
GT
168
Glenmede Trust
Pennsylvania
$411K 9,474 -28 -0.3%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$410K 9,452 +9,452 New
VI
170
Versor Investments
New York
$408K 9,400 +9,400 New
PHK
171
Point72 Hong Kong
Hong Kong
$402K 9,255 +9,255 New
CIM
172
CIM Investment Management
Pennsylvania
$377K 8,675 – –
AB
173
Amalgamated Bank
New York
$351K 8,077 -548 -6%
SOW
174
State of Wyoming
Wyoming
$336K 7,750 -360 -4%
MYIA
175
Mount Yale Investment Advisors
Colorado
$319K 7,353 +7,353 New
5 6
7
8 9