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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.91B invested in Q2 Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
72
Reduced
73
Closed
33
Calls
$10.5M
Puts
$2.41M
Net Calls
+$8.08M
Net Calls Change
+$7.05M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$51.5M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
TCM
3
Tensile Capital Management
California
$28.6M
4
BlackRock
4
BlackRock
New York
$230M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.78M
2
WA
2
Wasatch Advisors
Utah
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.43M
4
ACL
4
Azora Capital LP
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 7,128,077 +528,693 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 6,952,848 +487,111 +8%
WA
3
Wasatch Advisors
Utah
$134M 4,147,597 -844,707 -17%
BCM
4
Brown Capital Management
Maryland
$103M 3,198,482 -13,048 -0.4%
Macquarie Group
5
Macquarie Group
Australia
$70.2M 2,175,213 +353,607 +19%
NRCM
6
North Reef Capital Management
California
$66.8M 2,070,000 +362,227 +21%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$62.8M 1,946,612 -251,104 -11%
CIP
8
Champlain Investment Partners
Vermont
$56.7M 1,757,569 -7,747 -0.4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$51.5M 1,595,095 +964,936 +153%
State Street
10
State Street
Massachusetts
$48.2M 1,493,551 +22,842 +2%
TCG
11
Tremblant Capital Group
Florida
$43.4M 1,344,026 +67,999 +5%
Morgan Stanley
12
Morgan Stanley
New York
$43M 1,333,845 +17,751 +1%
Jennison Associates
13
Jennison Associates
New York
$39.5M 1,225,286 +729,959 +147%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.2M 1,152,881 +35,889 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$37M 1,147,474 +89,674 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$35.4M 1,097,774 -286,377 -21%
FAM
17
Fred Alger Management
New York
$34.2M 1,058,664 -10,892 -1%
TCM
18
Tensile Capital Management
California
$28.6M 886,517 +602,273 +212%
ASP
19
Adams Street Partners
Illinois
$25.1M 777,562 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$23.5M 727,791 +74,523 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.5M 726,797 +318,355 +78%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$21.5M 665,563 +67,376 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
$20.3M 630,494 -44,628 -7%
Northern Trust
24
Northern Trust
Illinois
$19M 588,696 +1,610 +0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.5M 574,212 -143,710 -20%
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