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Q2 Holdings
QTWO

Overview Fund Activity

290 hedge funds and large institutions have $4.98B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 26 closing their positions.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
103
Reduced
100
Closed
26
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$109M
2
PL
2
Perpetual Ltd
Australia
$80.8M
3
Invesco
3
Invesco
Georgia
$212M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
VWM
5
Venturi Wealth Management
Texas
$48.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BCM
2
Brown Capital Management
Maryland
$159M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
ASP
4
Adams Street Partners
Illinois
$22.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M 7,041,804 +171,777 +3%
BlackRock
2
BlackRock
New York
$465M 5,827,711 +136,126 +2%
WA
3
Wasatch Advisors
Utah
$288M 3,611,850 -105,355 -3%
Invesco
4
Invesco
Georgia
$212M 2,660,619 +611,720 +30%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$184M 2,308,194 +34,300 +2%
BCM
6
Brown Capital Management
Maryland
$159M 1,991,583 -368,181 -16%
State Street
7
State Street
Massachusetts
$133M 1,668,767 +5,000 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$131M 1,644,325 -872,335 -35%
Jennison Associates
9
Jennison Associates
New York
$121M 1,517,634 -348,209 -19%
HRCM
10
Hood River Capital Management
Florida
$115M 1,445,376 +183,452 +15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$109M 1,365,504 +1,365,504 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M 1,353,156 +19,520 +1%
American Century Companies
13
American Century Companies
Missouri
$96.5M 1,209,357 -786 -0.1%
PL
14
Perpetual Ltd
Australia
$80.8M 1,012,766 +1,012,766 New
NRCM
15
North Reef Capital Management
California
$80.2M 1,005,000 -225,000 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.7M 999,244 -3,128 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$76.7M 961,616 +292,073 +44%
TCM
18
Tensile Capital Management
California
$74.4M 932,767 – –
FAM
19
Fred Alger Management
New York
$66.1M 828,138 -47,265 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$65.3M 818,098 -272,100 -25%
Bank of America
21
Bank of America
North Carolina
$61.7M 773,721 +119,172 +18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$61.1M 766,453 -78,873 -9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$60.6M 759,792 -10,342 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$51.6M 647,277 -157,601 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$50M 626,738 -144,152 -19%
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