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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
176
Arcus Capital Partners
Georgia
$505K – – –
AIP
177
Ameritas Investment Partners
Nebraska
$476K +$21.9K +275 +5%
AG
178
Algert Global
California
$475K – – –
VPIM
179
Vanguard Personalized Indexing Management
California
$471K +$27.9K +350 +6%
ECM
180
ExodusPoint Capital Management
New York
$470K +$470K +5,896 New
Marshall Wace
181
Marshall Wace
United Kingdom
$455K +$455K +5,700 New
BFM
182
Boothbay Fund Management
New York
$451K -$2.64M -33,148 -85%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$443K +$23K +288 +5%
DWM
184
Dakota Wealth Management
Florida
$441K +$130K +1,626 +42%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$425K +$144K +1,757 +51%
Walleye Trading
186
Walleye Trading
New York
$403K -$106K -1,325 -21%
N
187
Natixis
France
$402K -$99K -1,241 -20%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$390K +$65.4K +820 +20%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$367K -$168K -2,101 -31%
HIS
190
Harvest Investment Services
Illinois
$354K +$354K +4,444 New
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$346K +$346K +4,343 New
RA
192
RiverPark Advisors
New York
$343K -$194K -2,436 -36%
VIA
193
Virtus Investment Advisers
Connecticut
$322K -$73.3K -919 -19%
AWM
194
Accel Wealth Management
Iowa
$321K -$12.8K -160 -4%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$319K -$9.49K -119 -3%
SC
196
Savant Capital
Illinois
$316K +$316K +3,964 New
TRCT
197
Tower Research Capital (TRC)
New York
$311K -$1.11M -13,917 -78%
X
198
Xponance
Pennsylvania
$306K +$7.82K +98 +3%
Squarepoint
199
Squarepoint
New York
$305K -$1.64M -20,602 -84%
NC
200
nVerses Capital
Florida
$303K +$63.8K +800 +27%
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