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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 %
VFA
176
Virtus Fund Advisers
Connecticut
$27K 837 +837 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$26.2K 812 – –
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$25.8K 800 – –
Group One Trading
179
Group One Trading
Illinois
$20.2K 625 +59 +10%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$16K 498 +498 New
QCG
181
Quadrant Capital Group
Ohio
$15.8K 489 – –
NS
182
NBC Securities
Alabama
$15K 488 +488 New
TRCT
183
Tower Research Capital (TRC)
New York
$14.7K 456 -1,505 -77%
AIM
184
Arcadia Investment Management
Michigan
$12.3K 381 – –
RA
185
RiverPark Advisors
New York
$11.9K 369 +369 New
S
186
SignatureFD
Georgia
$11.4K 354 – –
FP
187
Financial Perspectives
Minnesota
$9.68K 300 – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$9.2K 285 -143 -33%
SFG
189
Steward Financial Group
Texas
$9K 300 +300 New
Walleye Trading
190
Walleye Trading
New York
$8.68K 269 +47 +21%
MA
191
MCF Advisors
Kentucky
$7.71K 239 – –
HPC
192
HM Payson & Co
Maine
$7K 217 – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$6K 194 +3 +2%
PTC
194
Private Trust Company
Ohio
$5.49K 170 – –
LC
195
Lindbrook Capital
California
$2.55K 79 +6 +8%
HI
196
Harbour Investments
Wisconsin
$1.94K 60 – –
AF
197
Allworth Financial
California
$1.74K 54 +4 +8%
WTA
198
Washington Trust Advisors
Massachusetts
$1.65K 51 – –
MCM
199
Manchester Capital Management
Vermont
$1.49K 46 – –
HNB
200
Huntington National Bank
Ohio
$1.03K 32 – –
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8
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