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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 %
EGM
176
Engineers Gate Manager
New York
$309K 7,122 -12,472 -64%
CIM
177
Contravisory Investment Management
Massachusetts
$298K 6,860 +145 +2%
PFM
178
Premier Fund Managers
United Kingdom
$294K 6,666 +6,666 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$278K 6,394 – –
ACP
180
Arcus Capital Partners
Georgia
$275K 6,328 – –
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$259K 5,958 +5,958 New
ACM
182
Aquatic Capital Management
Illinois
$256K 5,900 +5,900 New
AIP
183
Ameritas Investment Partners
Nebraska
$256K 5,896 +237 +4%
Creative Planning
184
Creative Planning
Kansas
$225K 5,181 +5,181 New
IEFM
185
IQ EQ Fund Management
Ireland
$221K 5,082 -1,526 -23%
VIA
186
Virtus Investment Advisers
Connecticut
$215K 4,958 – –
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$201K 5,014 -1,444 -22%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$165K 3,800 – –
GC
189
Globeflex Capital
California
$154K 3,557 – –
CCA
190
Criterion Capital Advisors
Tennessee
$152K 3,500 +3,500 New
SAM
191
Shell Asset Management
Netherlands
$150K 3,448 +2,523 +273%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$140K 3,218 -173 -5%
Osaic Holdings
193
Osaic Holdings
Arizona
$124K 2,846 +807 +40%
EIM
194
Essex Investment Management
Massachusetts
$113K 2,601 -1,279 -33%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$78.8K 1,816 – –
RA
196
RiverPark Advisors
New York
$57.8K 1,332 +963 +261%
AIM
197
Arcadia Investment Management
Michigan
$48.6K 1,119 +738 +194%
PAI
198
Pittenger & Anderson Inc
Nebraska
$43.4K 1,000 – –
VFA
199
Virtus Fund Advisers
Connecticut
$36.3K 837 – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$35.2K 812 – –
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8
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