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Q2 Holdings
QTWO

Overview Fund Activity

271 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
105
Reduced
81
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$73M
2
Invesco
2
Invesco
Georgia
$124M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
AI
4
Axiom Investors
Connecticut
$19.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$40.4M
3
BlackRock
3
BlackRock
New York
$343M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M
5
WA
5
Wasatch Advisors
Utah
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M 6,870,027 +69,452 +1%
BlackRock
2
BlackRock
New York
$343M 5,691,585 -480,004 -8%
WA
3
Wasatch Advisors
Utah
$224M 3,717,205 -361,672 -9%
Macquarie Group
4
Macquarie Group
Australia
$152M 2,516,660 +84,000 +3%
BCM
5
Brown Capital Management
Maryland
$142M 2,359,764 -205,883 -8%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$137M 2,273,894 +54,970 +2%
Invesco
7
Invesco
Georgia
$124M 2,048,899 +943,611 +85%
Jennison Associates
8
Jennison Associates
New York
$113M 1,865,843 +13,436 +0.7%
State Street
9
State Street
Massachusetts
$100M 1,663,767 +72,631 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.5M 1,333,636 +83,184 +7%
HRCM
11
Hood River Capital Management
Florida
$76.1M 1,261,924 +67,757 +6%
NRCM
12
North Reef Capital Management
California
$74.2M 1,230,000 -149,134 -11%
American Century Companies
13
American Century Companies
Missouri
$73M 1,210,143 +1,190,274 +5,991%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$65.8M 1,090,198 -149,174 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.5M 1,002,372 +86,329 +9%
TCM
16
Tensile Capital Management
California
$56.3M 932,767 – –
FAM
17
Fred Alger Management
New York
$52.8M 875,403 -138,484 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51M 845,326 +125,559 +17%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$48.6M 804,878 -222,729 -22%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$46.5M 770,890 +172,708 +29%
Federated Hermes
21
Federated Hermes
Pennsylvania
$46.5M 770,134 +39,406 +5%
Morgan Stanley
22
Morgan Stanley
New York
$40.4M 669,543 -712,297 -52%
Bank of America
23
Bank of America
North Carolina
$39.5M 654,549 +96,318 +17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M 615,643 -144,033 -19%
EA
25
Emerald Advisers
Pennsylvania
$36.5M 605,296 -19,021 -3%
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