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Q2 Holdings
QTWO

Overview Fund Activity

252 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
84
Reduced
85
Closed
25
Calls
$4.51M
Puts
$1.58M
Net Calls
+$2.93M
Net Calls Change
-$2.33M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$62.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.8M
4
Invesco
4
Invesco
Georgia
$58.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$27.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.6M
2
BlackRock
2
BlackRock
New York
$324M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.6M
4
NRCM
4
North Reef Capital Management
California
$72.5M
5
CIP
5
Champlain Investment Partners
Vermont
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M 6,800,575 -151,630 -2%
BlackRock
2
BlackRock
New York
$324M 6,171,589 -630,271 -9%
WA
3
Wasatch Advisors
Utah
$214M 4,078,877 +398,871 +11%
BCM
4
Brown Capital Management
Maryland
$135M 2,565,647 +11,000 +0.4%
Macquarie Group
5
Macquarie Group
Australia
$128M 2,432,660 -36,202 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$117M 2,218,924 +15,510 +0.7%
Jennison Associates
7
Jennison Associates
New York
$97.4M 1,852,407 +235,582 +15%
State Street
8
State Street
Massachusetts
$83.6M 1,591,136 +4,588 +0.3%
CIP
9
Champlain Investment Partners
Vermont
$72.9M 1,386,629 -273,346 -16%
Morgan Stanley
10
Morgan Stanley
New York
$72.6M 1,381,840 -2,186,068 -61%
NRCM
11
North Reef Capital Management
California
$72.5M 1,379,134 -295,866 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.7M 1,250,452 +38,511 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$65.1M 1,239,372 -107,899 -8%
HRCM
14
Hood River Capital Management
Florida
$62.8M 1,194,167 +1,194,167 New
Invesco
15
Invesco
Georgia
$58.1M 1,105,288 +587,667 +114%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$54M 1,027,607 -120,793 -11%
FAM
17
Fred Alger Management
New York
$53.3M 1,013,887 -4,827 -0.5%
TCM
18
Tensile Capital Management
California
$49M 932,767 -57,250 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.1M 916,043 +48,995 +6%
ASP
20
Adams Street Partners
Illinois
$40.9M 777,562 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M 759,676 +731,433 +2,590%
TCG
22
Tremblant Capital Group
Florida
$38.5M 732,064 -242,628 -25%
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.4M 730,728 +29,218 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$37.8M 719,767 +683,957 +1,910%
EA
25
Emerald Advisers
Pennsylvania
$32.8M 624,317 +232,483 +59%
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