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Q2 Holdings
QTWO

Overview Fund Activity

271 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
105
Reduced
81
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$73M
2
Invesco
2
Invesco
Georgia
$124M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
AI
4
Axiom Investors
Connecticut
$19.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$40.4M
3
BlackRock
3
BlackRock
New York
$343M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M
5
WA
5
Wasatch Advisors
Utah
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$978K -$249K -4,130 -20%
KeyBank National Association
152
KeyBank National Association
Ohio
$908K – – –
II
153
Inspire Investing
Idaho
$881K -$625K -10,363 -42%
PFG
154
PAX Financial Group
Texas
$862K +$862K +14,291 New
LCM
155
Legato Capital Management
California
$857K – – –
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$855K -$674K -11,164 -44%
PAM
157
Panagora Asset Management
Massachusetts
$824K +$24.6K +407 +3%
FIA
158
Foundations Investment Advisors
Arizona
$785K -$5.43K -90 -0.7%
SF
159
Synovus Financial
Georgia
$761K +$109K +1,809 +17%
Stifel Financial
160
Stifel Financial
Missouri
$741K -$17K -282 -2%
Creative Planning
161
Creative Planning
Kansas
$736K +$248K +4,117 +51%
OQS
162
Occudo Quantitative Strategies
Florida
$719K +$719K +11,926 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$707K – – –
OAC
164
OMERS Administration Corp
Ontario, Canada
$646K +$646K +10,700 New
GT
165
Glenmede Trust
Pennsylvania
$643K +$14.8K +245 +2%
PFM
166
Premier Fund Managers
United Kingdom
$638K +$208K +3,433 +48%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$616K -$1.25M -20,658 -67%
PCA
168
Providence Capital Advisors
North Carolina
$503K +$503K +8,333 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$501K +$123K +2,043 +33%
PI
170
PFG Investments
New York
$500K – – –
RA
171
Royce & Associates
New York
$497K -$5.67M -94,039 -92%
BHCM
172
Brevan Howard Capital Management
Jersey
$441K +$441K +7,307 New
TI
173
Tidal Investments
Wisconsin
$432K +$432K +7,160 New
CIM
174
CIM Investment Management
Pennsylvania
$422K -$101K -1,680 -19%
CIM
175
Contravisory Investment Management
Massachusetts
$420K -$12.7K -210 -3%
5 6
7
8 9