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Q2 Holdings
QTWO

Overview Fund Activity

271 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
105
Reduced
81
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$73M
2
Invesco
2
Invesco
Georgia
$124M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
AI
4
Axiom Investors
Connecticut
$19.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$40.4M
3
BlackRock
3
BlackRock
New York
$343M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M
5
WA
5
Wasatch Advisors
Utah
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
$222K +$222K +3,679 New
4WM
202
49 Wealth Management
Texas
$217K +$217K +3,605 New
GC
203
Globeflex Capital
California
$215K – – –
M&T Bank
204
M&T Bank
New York
$213K +$213K +3,534 New
CCA
205
Criterion Capital Advisors
Tennessee
$211K – – –
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$209K +$209K +3,470 New
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$207K +$207K +3,430 New
LA
208
Lindenwold Advisors
Pennsylvania
$203K +$203K +3,371 New
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$198K -$96.3K -1,597 -33%
NC
210
nVerses Capital
Florida
$181K +$181K +3,000 New
A
211
AlphaQuest
New York
$153K +$153K +2,534 New
EIM
212
Essex Investment Management
Massachusetts
$144K -$13.4K -222 -9%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$127K +$87.3K +1,447 +218%
AB
214
Amalgamated Bank
New York
$121K +$5.32K +88 +5%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$115K +$3.14K +52 +3%
KBC Group
216
KBC Group
Belgium
$109K +$109K +1,811 New
Osaic Holdings
217
Osaic Holdings
Arizona
$102K +$92K +1,525 +876%
HNB
218
Hilltop National Bank
Wyoming
$97.7K – – –
AIM
219
Arcadia Investment Management
Michigan
$67.5K – – –
PAI
220
Pittenger & Anderson Inc
Nebraska
$60.3K – – –
VFA
221
Virtus Fund Advisers
Connecticut
$57.7K +$7.18K +119 +14%
CFGS
222
Concourse Financial Group Securities
Alabama
$54.2K +$3.62K +60 +7%
Asset Management One
223
Asset Management One
Japan
$53.8K -$507K -8,396 -90%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$53.8K -$483 -8 -0.9%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$48.3K – – –
7 8
9
10 11