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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$298K +$21.5K +270 +8%
PTC
202
Petrus Trust Company
Texas
$294K +$294K +3,690 New
Cerity Partners
203
Cerity Partners
New York
$292K +$292K +3,655 New
GC
204
Globeflex Capital
California
$284K – – –
M&T Bank
205
M&T Bank
New York
$281K -$558 -7 -0.2%
MYIA
206
Mount Yale Investment Advisors
Colorado
$279K -$205K -2,573 -42%
LA
207
Lindenwold Advisors
Pennsylvania
$272K +$3.59K +45 +1%
SSA
208
Schonfeld Strategic Advisors
New York
$269K +$269K +3,370 New
RJT
209
Raymond James Trust
Florida
$267K -$44K -551 -14%
4WM
210
49 Wealth Management
Texas
$257K -$30.6K -384 -11%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$256K -$5.82K -73 -2%
HFM
212
Harvest Fund Management
China
$244K +$244K +3,056 New
SAM
213
Shell Asset Management
Netherlands
$237K +$237K +2,977 New
PM
214
Parametrica Management
Hong Kong
$236K +$236K +2,963 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$232K +$232K +2,903 New
HWM
216
HB Wealth Management
Georgia
$231K +$231K +2,902 New
Mariner
217
Mariner
Kansas
$213K +$213K +2,676 New
CCA
218
Criterion Capital Advisors
Tennessee
$211K – – –
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$208K +$208K +2,603 New
MIM
220
Marco Investment Management
Georgia
$207K +$207K +2,590 New
SEC
221
Seven Eight Capital
New York
$202K +$202K +2,530 New
EIM
222
Essex Investment Management
Massachusetts
$190K – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$162K -$5.98K -75 -4%
AB
224
Amalgamated Bank
New York
$160K – – –
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$153K +$319 +4 +0.2%
7 8
9
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