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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
72
Reduced
73
Closed
33
Calls
$10.5M
Puts
$2.41M
Net Calls
+$8.08M
Net Calls Change
+$7.05M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$51.5M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
TCM
3
Tensile Capital Management
California
$28.6M
4
BlackRock
4
BlackRock
New York
$230M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.78M
2
WA
2
Wasatch Advisors
Utah
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.43M
4
ACL
4
Azora Capital LP
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
201
Blue Trust Inc
Georgia
$1K 18 +18 New
CTC
202
Central Trust Company
Missouri
$904 28 +28 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$645 20 +20 New
BIA
204
Bell Investment Advisors
California
$614 19 – –
PA
205
Parallel Advisors
California
$387 12 – –
ACL
206
Azora Capital LP
Florida
– – -786,433 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
– – -113,220 Closed
AG
208
Algert Global
California
– – -110,478 Closed
2C
209
272 Capital
Texas
– – -86,694 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -69,518 Closed
JF
211
Jump Financial
Illinois
– – -67,304 Closed
BFM
212
Boothbay Fund Management
New York
– – -40,746 Closed
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
– – -23,015 Closed
NRD
214
Nebula Research & Development
New York
– – -20,323 Closed
LPP
215
Long Path Partners
Connecticut
– – -18,632 Closed
MC
216
Maverick Capital
Texas
– – -16,788 Closed
SG Americas Securities
217
SG Americas Securities
New York
– – -15,095 Closed
GCM
218
Greenland Capital Management
New York
– – -11,785 Closed
QC
219
Quadrature Capital
United Kingdom
– – -11,636 Closed
BCM
220
Bayesian Capital Management
New York
– – -10,000 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– – -8,173 Closed
VI
222
Versor Investments
New York
– – -8,063 Closed
CC
223
Corton Capital
Ontario, Canada
– – -8,006 Closed
CGH
224
Crossmark Global Holdings
Texas
– – -7,439 Closed
QT
225
Quantamental Technologies
New York
– – -7,262 Closed
6 7 8
9
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