Q2 Holdings
QTWO
207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.37M
29% more capital invested
Capital invested by funds: $1.42B → $1.84B (+$418M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
2.51% more ownership
Funds ownership: 99.9% → 102.41% (+2.5%)
2% more funds holding
Funds holding: 203 → 207 (+4)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$31.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 5 |
Morgan Stanley
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57M |
| 2 |
JP Morgan Chase
New York
|
-$36.6M |
| 3 |
Millennium Management
New York
|
-$20.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$12.7M |
| 5 |
NM
Newtyn Management
New York
|
-$7.39M |
QTWO Hedge Fund Activity: Q2 2023 in Review
207 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2023, worth a combined $1.84B — up 29% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new QTWO positions and 32 closed out — a net gain of 4 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $45.8M. The largest seller was Wellington Management Group, cutting an estimated $57M.
- 207 institutional investors held Q2 Holdings (QTWO) as of Q2 2023, up from 203 in Q1 2023.
- Funds reported $1.84B of Q2 Holdings stock for Q2 2023, up 29% quarter-over-quarter.
- 36 funds opened new Q2 Holdings positions in Q2 2023 and 32 closed out, a net change of +4 holders.
- The largest Q2 Holdings buyer in Q2 2023 was BlackRock, an estimated $45.8M added.
- The largest Q2 Holdings seller in Q2 2023 was Wellington Management Group, an estimated $57M sold.
Based on aggregated 13F filings for Q2 2023.