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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
VI
176
Versor Investments
New York
$357K -$118K -2,610 -28%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
N
178
Natixis
France
$336K +$289K +6,385 New
ACP
179
Arcus Capital Partners
Georgia
$333K – – –
BCM
180
Bayesian Capital Management
New York
$329K -$420K -9,300 -60%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$329K +$13.4K +296 +5%
RA
182
RiverPark Advisors
New York
$323K +$218K +4,814 +361%
MYIA
183
Mount Yale Investment Advisors
Colorado
$321K -$56.6K -1,253 -17%
AIP
184
Ameritas Investment Partners
Nebraska
$310K – – –
XT
185
XTX Topco
Cayman Islands
$301K +$259K +5,727 New
MWM
186
Moran Wealth Management
Florida
$298K +$256K +5,666 New
Walleye Trading
187
Walleye Trading
New York
$289K -$360K -7,969 -59%
EP
188
Edgestream Partners
New Jersey
$281K +$242K +5,347 New
VIA
189
Virtus Investment Advisers
Connecticut
$261K – – –
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$256K -$6.15K -136 -3%
IEFM
191
IQ EQ Fund Management
Ireland
$250K -$14.4K -318 -6%
TSS
192
Two Sigma Securities
New York
$229K +$197K +4,364 New
VPIM
193
Vanguard Personalized Indexing Management
California
$229K +$197K +4,356 New
Baird Financial Group
194
Baird Financial Group
Wisconsin
$221K +$190K +4,200 New
AWM
195
Accel Wealth Management
Iowa
$220K +$189K +4,185 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$217K -$443K -9,804 -70%
DWM
197
Dakota Wealth Management
Florida
$213K +$183K +4,058 New
RJT
198
Raymond James Trust
Florida
$211K +$181K +4,008 New
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$200K +$172K +3,811 New
SAM
200
Shell Asset Management
Netherlands
$190K -$13.6K -301 -9%
6 7
8
9 10

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.