Q2 Holdings
QTWO
203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 41 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
0.12% more ownership
Funds ownership: 99.78% → 99.9% (+0.12%)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% less funds holding
Funds holding: 204 → 203 (-1)
8% less capital invested
Capital invested by funds: $1.54B → $1.42B (-$120M)
22% less call options, than puts
Call options by funds: $566K | Put options by funds: $728K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25.2M |
| 3 |
Millennium Management
New York
|
+$25M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$13.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$22.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$20.1M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$20.1M |
| 4 |
Axa
Paris,
France
|
-$19.5M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$17.5M |
QTWO Hedge Fund Activity: Q1 2023 in Review
203 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2023, worth a combined $1.42B — down 7.8% from $1.54B a quarter earlier.
Fund positioning in QTWO was balanced in Q1 2023: 41 funds opened new positions, 41 closed out, 76 added to existing stakes and 63 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $22.9M sold.
- 203 institutional investors held Q2 Holdings (QTWO) as of Q1 2023, down from 204 in Q4 2022.
- Funds reported $1.42B of Q2 Holdings stock for Q1 2023, down 7.8% quarter-over-quarter.
- 41 funds opened new Q2 Holdings positions in Q1 2023 and 41 closed out, a net change of 0 holders.
- The largest Q2 Holdings buyer in Q1 2023 was Citadel Advisors, an estimated $29M added.
- The largest Q2 Holdings seller in Q1 2023 was Stephens Investment Management Group, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2023.