Q2 Holdings
QTWO
206 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, 73 increasing their positions, 73 reducing their positions, and 33 closing their positions.
336% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.41M
4% more capital invested
Capital invested by funds: $1.84B → $1.91B (+$71.3M)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0% less funds holding
Funds holding: 207 → 206 (-1)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1.06% less ownership
Funds ownership: 102.41% → 101.35% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$32M |
| 2 |
Jennison Associates
New York
|
+$24.2M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$20M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28M |
| 3 |
JP Morgan Chase
New York
|
-$26.2M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$24.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
QTWO Hedge Fund Activity: Q3 2023 in Review
206 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2023, worth a combined $1.91B — up 3.9% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of QTWO and 32 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 73 added.
The largest buyer was Nuveen, adding an estimated $32M. The largest seller was Citadel Advisors, cutting an estimated $39.9M.
- 206 institutional investors held Q2 Holdings (QTWO) as of Q3 2023, down from 207 in Q2 2023.
- Funds reported $1.91B of Q2 Holdings stock for Q3 2023, up 3.9% quarter-over-quarter.
- 32 funds opened new Q2 Holdings positions in Q3 2023 and 33 closed out, a net change of -1 holder.
- The largest Q2 Holdings buyer in Q3 2023 was Nuveen, an estimated $32M added.
- The largest Q2 Holdings seller in Q3 2023 was Citadel Advisors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2023.