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Q2 Holdings
QTWO

Overview Fund Activity

233 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
74
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Invesco
2
Invesco
Georgia
$22.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.6M
4
EA
4
Emerald Advisers
Pennsylvania
$17M
5
Jennison Associates
5
Jennison Associates
New York
$70.2M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$26.3M
3
WA
3
Wasatch Advisors
Utah
$160M
4
NRCM
4
North Reef Capital Management
California
$72.7M
5
TCG
5
Tremblant Capital Group
Florida
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$34.7K 800 – –
QCG
202
Quadrant Capital Group
Ohio
$28.8K 664 +175 +36%
MA
203
MCF Advisors
Kentucky
$26.6K 613 +374 +156%
NS
204
NBC Securities
Alabama
$21K 488 – –
S
205
SignatureFD
Georgia
$18.4K 425 +71 +20%
FP
206
Financial Perspectives
Minnesota
$13K 300 – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$10.7K 246 -39 -14%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$10K 221 +27 +14%
HPC
209
HM Payson & Co
Maine
$9.42K 217 – –
PTC
210
Private Trust Company
Ohio
$7.38K 170 – –
EC
211
EntryPoint Capital
New York
$7.38K 170 +170 New
QL
212
Quarry LP
New York
$6.99K 161 -844 -84%
PWMG
213
Private Wealth Management Group
New Jersey
$5.25K 121 +121 New
MSG
214
Main Street Group
Virginia
$3.52K 81 +81 New
LC
215
Lindbrook Capital
California
$3.43K 79 – –
BCMLT
216
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.23K 100 +100 New
SWS
217
SYSTM Wealth Solutions
Illinois
$2.95K 68 +68 New
FFA
218
Farther Finance Advisors
California
$2.3K 53 +53 New
WTA
219
Washington Trust Advisors
Massachusetts
$2.21K 51 – –
AF
220
Allworth Financial
California
$2.17K 50 -4 -7%
SHIM
221
Stone House Investment Management
Pennsylvania
$2.17K 50 +50 New
MCM
222
Manchester Capital Management
Vermont
$2K 46 – –
HNB
223
Huntington National Bank
Ohio
$1.39K 32 – –
EWA
224
EverSource Wealth Advisors
Alabama
$1.39K 32 +32 New
CTC
225
Central Trust Company
Missouri
$1.22K 28 – –
7 8
9
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