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Q2 Holdings
QTWO

254 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.58M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $2.68B → $3.27B (+$591M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 234 → 254 (+20)

0.14% more ownership

Funds ownership: 105.17% → 105.31% (+0.14%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$54M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.9M
4
Invesco
Invesco
Georgia
+$26.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$98.8M
2
BlackRock
BlackRock
New York
-$28.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M
4
NRCM
North Reef Capital Management
California
-$13.4M
5
CIP
Champlain Investment Partners
Vermont
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Globeflex Capital
California
$187K – – –
CCA
202
Criterion Capital Advisors
Tennessee
$184K – – –
SG Americas Securities
203
SG Americas Securities
New York
$173K +$149K +3,289 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$11.2K -247 -8%
NEI
205
Northwest & Ethical Investments
Ontario, Canada
$142K +$122K +2,700 New
EIM
206
Essex Investment Management
Massachusetts
$137K – – –
AB
207
Amalgamated Bank
New York
$100K -$279K -6,165 -76%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$97.8K +$1.99K +44 +2%
HNB
209
Hilltop National Bank
Wyoming
$85.1K +$73.2K +1,620 New
AIM
210
Arcadia Investment Management
Michigan
$58.8K – – –
PAI
211
Pittenger & Anderson Inc
Nebraska
$52.6K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$47.3K +$3.98K +88 +11%
CFGS
213
Concourse Financial Group Securities
Alabama
$44K +$37.9K +838 New
VFA
214
Virtus Fund Advisers
Connecticut
$44K – – –
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$42K – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$34.9K +$18.9K +418 +170%
MA
217
MCF Advisors
Kentucky
$32.2K – – –
TAM
218
Tucker Asset Management
Colorado
$29.3K +$25.2K +557 New
TRCT
219
Tower Research Capital (TRC)
New York
$27K -$577K -12,770 -96%
QCG
220
Quadrant Capital Group
Ohio
$26.5K -$7.23K -160 -24%
NS
221
NBC Securities
Alabama
$25K – – –
S
222
SignatureFD
Georgia
$22.3K – – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$16K +$4.11K +91 +41%
FP
224
Financial Perspectives
Minnesota
$15.8K – – –
CFM
225
Catalyst Funds Management
Australia
$15.8K +$13.6K +300 New
7 8
9
10 11

QTWO Hedge Fund Activity: Q1 2024 in Review

254 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2024, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QTWO positions and 25 closed out — a net gain of 21 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $54M. The largest seller was Morgan Stanley, cutting an estimated $98.8M.

  • 254 institutional investors held Q2 Holdings (QTWO) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $3.27B of Q2 Holdings stock for Q1 2024, up 22% quarter-over-quarter.
  • 46 funds opened new Q2 Holdings positions in Q1 2024 and 25 closed out, a net change of +21 holders.
  • The largest Q2 Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $54M added.
  • The largest Q2 Holdings seller in Q1 2024 was Morgan Stanley, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2024.