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Q2 Holdings
QTWO

254 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.58M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $2.68B → $3.27B (+$591M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 234 → 254 (+20)

0.14% more ownership

Funds ownership: 105.17% → 105.31% (+0.14%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$54M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.9M
4
Invesco
Invesco
Georgia
+$26.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.8M
2
BlackRock
BlackRock
New York
-$28.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M
4
NRCM
North Reef Capital Management
California
-$13.4M
5
CIP
Champlain Investment Partners
Vermont
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$697K +$4.97K +110 +0.8%
Lazard Asset Management
152
Lazard Asset Management
New York
$690K -$32.6K -721 -5%
FIA
153
Foundations Investment Advisors
Arizona
$689K – – –
Stifel Financial
154
Stifel Financial
Missouri
$661K +$63K +1,394 +12%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$628K -$9.81K -217 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$616K -$56.5K -1,250 -10%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$589K -$10.8M -239,197 -96%
EGM
158
Engineers Gate Manager
New York
$584K +$181K +3,998 +56%
BFM
159
Boothbay Fund Management
New York
$581K +$499K +11,049 New
ProShare Advisors
160
ProShare Advisors
Maryland
$579K +$33.8K +747 +7%
SF
161
Synovus Financial
Georgia
$568K +$488K +10,802 New
LPL Financial
162
LPL Financial
California
$567K -$11.3K -250 -2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$561K -$101K -2,245 -8%
YIH
164
Y-Intercept (HK)
Hong Kong
$551K -$160K -3,534 -25%
GT
165
Glenmede Trust
Pennsylvania
$548K +$42.6K +943 +10%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$501K +$185K +4,090 +25%
Asset Management One
167
Asset Management One
Japan
$488K -$13.3K -294 -3%
CC
168
Cipher Capital
New York
$478K -$65.4K -1,447 -14%
CIM
169
CIM Investment Management
Pennsylvania
$456K – – –
PI
170
PFG Investments
New York
$435K +$374K +8,285 New
SOW
171
State of Wyoming
Wyoming
$432K +$21.5K +475 +6%
Creative Planning
172
Creative Planning
Kansas
$425K +$131K +2,905 +56%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$396K +$341K +7,538 New
CIM
174
Contravisory Investment Management
Massachusetts
$377K +$13.7K +304 +4%
PFM
175
Premier Fund Managers
United Kingdom
$373K +$19.4K +430 +6%
5 6
7
8 9

QTWO Hedge Fund Activity: Q1 2024 in Review

254 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2024, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QTWO positions and 25 closed out — a net gain of 21 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $54M. The largest seller was Morgan Stanley, cutting an estimated $98.8M.

  • 254 institutional investors held Q2 Holdings (QTWO) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $3.27B of Q2 Holdings stock for Q1 2024, up 22% quarter-over-quarter.
  • 46 funds opened new Q2 Holdings positions in Q1 2024 and 25 closed out, a net change of +21 holders.
  • The largest Q2 Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $54M added.
  • The largest Q2 Holdings seller in Q1 2024 was Morgan Stanley, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2024.