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Q2 Holdings
QTWO

Overview Fund Activity

334 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+44
Holders Change %
+15.17%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
98
Reduced
127
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$203M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$135M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Franklin Resources
5
Franklin Resources
California
$47.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$213M
2
BCM
2
Brown Capital Management
Maryland
$143M
3
HRCM
3
Hood River Capital Management
Florida
$93.8M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$194M
5
VWM
5
Venturi Wealth Management
Texas
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$888K +$180K +1,789 +25%
ET
177
Entropy Technologies
New York
$872K +$872K +8,661 New
PAM
178
Panagora Asset Management
Massachusetts
$832K -$23.8K -236 -3%
MWM
179
Moran Wealth Management
Florida
$817K +$21.6K +215 +3%
PI
180
PFG Investments
New York
$805K -$15.1K -150 -2%
GT
181
Glenmede Trust
Pennsylvania
$789K -$266K -2,639 -25%
Lazard Asset Management
182
Lazard Asset Management
New York
$784K -$979K -9,738 -56%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$733K +$733K +7,278 New
EWA
184
EP Wealth Advisors
California
$727K – – –
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$722K +$199K +1,982 +38%
CIM
186
CIM Investment Management
Pennsylvania
$704K – – –
CIM
187
Contravisory Investment Management
Massachusetts
$693K -$1.51K -15 -0.2%
VPIM
188
Vanguard Personalized Indexing Management
California
$655K +$61K +606 +10%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$654K +$654K +6,500 New
FGP
190
Freestone Grove Partners
California
$645K +$645K +6,412 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$644K – – –
AIP
192
Ameritas Investment Partners
Nebraska
$620K +$19.6K +195 +3%
NL
193
NKCFO LLC
Illinois
$604K +$604K +6,000 New
IQI
194
Integrated Quantitative Investments
Washington
$586K +$586K +5,820 New
CWM
195
CIBC World Markets
New York
$554K +$554K +5,506 New
TFS
196
Thoroughbred Financial Services
Tennessee
$540K +$540K +5,373 New
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$530K +$530K +5,261 New
A
198
AlphaQuest
New York
$499K +$499K +4,962 New
VI
199
Versor Investments
New York
$483K -$262K -2,600 -35%
N
200
Natixis
France
$461K -$45.3K -450 -9%
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