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Q2 Holdings
QTWO

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.9M
2
WA
2
Wasatch Advisors
Utah
$89.7M
3
Millennium Management
3
Millennium Management
New York
$33.6M
4
P2P
4
Phase 2 Partners
California
$11.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.76M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$45.7M
4
Axa
4
Axa
France
$2.19M
5
TCG
5
Tremblant Capital Group
Florida
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 5,608,278 +91,755 +2%
BlackRock
2
BlackRock
New York
$119M 4,853,138 +48,343 +1%
WA
3
Wasatch Advisors
Utah
$89.7M 3,641,412 +846,259 +30%
BCM
4
Brown Capital Management
Maryland
$81.6M 3,315,478 +167,060 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$61.1M 2,481,351 -278,898 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.3M 2,287,253 -528,534 -19%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$54.6M 2,218,258 +34,716 +2%
CIP
8
Champlain Investment Partners
Vermont
$45.7M 1,856,730 -677,450 -27%
Macquarie Group
9
Macquarie Group
Australia
$44.3M 1,800,789 +38,855 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$36.9M 1,498,697 +973,561 +185%
Millennium Management
11
Millennium Management
New York
$33.6M 1,366,142 +840,666 +160%
NRCM
12
North Reef Capital Management
California
$33.2M 1,350,437 -347,335 -20%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$32.9M 1,337,272 -101,422 -7%
State Street
14
State Street
Massachusetts
$31.8M 1,291,195 +50,245 +4%
FAM
15
Fred Alger Management
New York
$31.8M 1,290,431 -495,042 -28%
TCG
16
Tremblant Capital Group
Florida
$29.6M 1,203,601 -588,672 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.9M 1,052,433 +47,699 +5%
ASP
18
Adams Street Partners
Illinois
$19.1M 777,562 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.1M 694,586 -570,835 -45%
Morgan Stanley
20
Morgan Stanley
New York
$17.1M 694,443 +311,777 +81%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.1M 693,296 +231,045 +50%
Norges Bank
22
Norges Bank
Norway
$15.8M 642,070 +39,150 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$14.9M 604,435 +7,719 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$13.9M 563,653 -124,562 -18%
Northern Trust
25
Northern Trust
Illinois
$13.8M 561,824 +10,208 +2%
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