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Q2 Holdings
QTWO

Overview Fund Activity

233 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
74
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Invesco
2
Invesco
Georgia
$22.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.6M
4
EA
4
Emerald Advisers
Pennsylvania
$17M
5
Jennison Associates
5
Jennison Associates
New York
$70.2M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$26.3M
3
WA
3
Wasatch Advisors
Utah
$160M
4
NRCM
4
North Reef Capital Management
California
$72.7M
5
TCG
5
Tremblant Capital Group
Florida
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M 6,952,205 -643 -0%
BlackRock
2
BlackRock
New York
$295M 6,801,860 -326,217 -5%
WA
3
Wasatch Advisors
Utah
$160M 3,680,006 -467,591 -11%
Morgan Stanley
4
Morgan Stanley
New York
$155M 3,567,908 +2,234,063 +167%
BCM
5
Brown Capital Management
Maryland
$111M 2,554,647 -643,835 -20%
Macquarie Group
6
Macquarie Group
Australia
$107M 2,468,862 +293,649 +13%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$95.7M 2,203,414 +256,802 +13%
NRCM
8
North Reef Capital Management
California
$72.7M 1,675,000 -395,000 -19%
CIP
9
Champlain Investment Partners
Vermont
$72.1M 1,659,975 -97,594 -6%
Jennison Associates
10
Jennison Associates
New York
$70.2M 1,616,825 +391,539 +32%
State Street
11
State Street
Massachusetts
$68.9M 1,586,548 +92,997 +6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$58.5M 1,347,271 -247,824 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.6M 1,211,941 +59,060 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$49.9M 1,148,400 +926 +0.1%
FAM
15
Fred Alger Management
New York
$44.2M 1,018,714 -39,950 -4%
TCM
16
Tensile Capital Management
California
$43M 990,017 +103,500 +12%
TCG
17
Tremblant Capital Group
Florida
$42.3M 974,692 -369,334 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.6M 867,048 +140,251 +19%
ASP
19
Adams Street Partners
Illinois
$33.8M 777,562 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.5M 701,510 -26,281 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$27.4M 630,060 -434 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$26.4M 608,502 -57,061 -9%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$26.3M 606,168 -491,606 -45%
Northern Trust
24
Northern Trust
Illinois
$25.3M 583,356 -5,340 -0.9%
Charles Schwab
25
Charles Schwab
California
$22.8M 525,206 +19,164 +4%
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