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Q2 Holdings
QTWO

Overview Fund Activity

206 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
WA
2
Wasatch Advisors
Utah
$154M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Millennium Management
3
Millennium Management
New York
$18M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
201
Allworth Financial
California
$1.55K 50 -93 -65%
MCM
202
Manchester Capital Management
Vermont
$1.42K 46 -57 -55%
HNB
203
Huntington National Bank
Ohio
$989 32 -111 -78%
BIA
204
Bell Investment Advisors
California
$588 19 -20 -51%
PA
205
Parallel Advisors
California
$371 12 -134 -92%
Baillie Gifford & Co
206
Baillie Gifford & Co
United Kingdom
– – -517,328 Closed
NM
207
Newtyn Management
New York
– – -300,000 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– – -127,590 Closed
Axa
209
Axa
France
– – -88,986 Closed
HF
210
HRT Financial
New York
– – -67,652 Closed
CM
211
Crestline Management
Texas
– – -64,240 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
– – -42,859 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– – -24,302 Closed
DTL
214
Dynamic Technology Lab
Singapore
– – -21,121 Closed
EP
215
Edgestream Partners
New Jersey
– – -19,840 Closed
DC
216
Diametric Capital
Massachusetts
– – -16,995 Closed
VF
217
Virtu Financial
New York
– – -16,161 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– – -16,000 Closed
XT
219
XTX Topco
Cayman Islands
– – -14,372 Closed
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
– – -13,722 Closed
PMEF
221
Point72 Middle East FZE
United Arab Emirates
– – -13,118 Closed
WHG
222
Westwood Holdings Group
Texas
– – -10,112 Closed
ACM
223
Aquatic Capital Management
Illinois
– – -7,400 Closed
AWM
224
Accel Wealth Management
Iowa
– – -2,975 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– – -928 Closed
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9
10