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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$36.9M
2
WA
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
Millennium Management
New York
$33.6M
4
P2P
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
GCM
Geneva Capital Management
Wisconsin
$0
3
CIP
Champlain Investment Partners
Vermont
$45.7M
4
Axa
Axa
France
$2.19M
5
TCG
Tremblant Capital Group
Florida
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$271 – – –
FFA
202
Farther Finance Advisors
California
$98 – – –
SIMG
203
Stephens Investment Management Group
Texas
– -$22.9M -867,037 Closed
GCM
204
Geneva Capital Management
Wisconsin
– -$20.1M -748,704 Closed
EAM
205
Eagle Asset Management
Florida
– -$13.4M -492,876 Closed
TAM
206
Thematics Asset Management
France
– -$6.85M -255,000 Closed
TC
207
TwinBeech Capital
New York
– -$3.54M -131,593 Closed
Squarepoint
208
Squarepoint
New York
– -$2.21M -82,412 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$2.03M -75,389 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$1.87M -69,626 Closed
BCI
211
Brinker Capital Investments
Pennsylvania
– -$748K -27,844 Closed
FCM
212
FJ Capital Management
Virginia
– -$737K -27,421 Closed
NIM
213
Needham Investment Management
New York
– -$658K -24,500 Closed
ACM
214
Advisors Capital Management
New Jersey
– -$645K -24,008 Closed
FRM
215
Fox Run Management
Connecticut
– -$642K -23,885 Closed
CAM
216
Connacht Asset Management
New York
– -$324K -12,049 Closed
Truist Financial
217
Truist Financial
North Carolina
– -$300K -11,152 Closed
RC
218
RBF Capital
California
– -$281K -10,460 Closed
TC
219
TownSquare Capital
Utah
– -$275K -10,241 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$269K -9,999 Closed
Prudential Financial
221
Prudential Financial
New Jersey
– -$238K -8,861 Closed
AC
222
Aristides Capital
Kentucky
– -$227K -8,432 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
– -$200K -7,454 Closed
CGH
224
Crossmark Global Holdings
Texas
– -$200K -7,449 Closed
ACP
225
Arcus Capital Partners
Georgia
– -$170K -6,328 Closed
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