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Q2 Holdings
QTWO

Overview Fund Activity

206 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
WA
2
Wasatch Advisors
Utah
$154M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Millennium Management
3
Millennium Management
New York
$18M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 6,599,384 +1,746,246 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 6,465,737 +857,459 +15%
WA
3
Wasatch Advisors
Utah
$154M 4,992,304 +1,350,892 +37%
BCM
4
Brown Capital Management
Maryland
$99.2M 3,211,530 -103,948 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$67.9M 2,197,716 -20,542 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$56.3M 1,821,606 +20,817 +1%
CIP
7
Champlain Investment Partners
Vermont
$54.5M 1,765,316 -91,414 -5%
NRCM
8
North Reef Capital Management
California
$52.8M 1,707,773 +357,336 +26%
State Street
9
State Street
Massachusetts
$45.4M 1,470,709 +179,514 +14%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$42.8M 1,384,151 +1,184,882 +595%
Citadel Advisors
11
Citadel Advisors
Florida
$41.8M 1,351,238 -147,459 -10%
Morgan Stanley
12
Morgan Stanley
New York
$40.7M 1,316,094 +621,651 +90%
TCG
13
Tremblant Capital Group
Florida
$39.4M 1,276,027 +72,426 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M 1,116,992 +64,559 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$33.5M 1,084,301 -1,397,050 -56%
FAM
16
Fred Alger Management
New York
$33M 1,069,556 -220,875 -17%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$32.7M 1,057,800 -279,472 -21%
ACL
18
Azora Capital LP
Florida
$24.3M 786,433 +587,595 +296%
ASP
19
Adams Street Partners
Illinois
$24M 777,562 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.2M 717,922 +24,626 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.9M 675,122 +111,469 +20%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.2M 653,268 -41,318 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.5M 630,159 +483,529 +330%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M 598,187 -6,248 -1%
Northern Trust
25
Northern Trust
Illinois
$18.1M 587,086 +25,262 +4%
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