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Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
226
Institutional & Family Asset Management
Colorado
$1K – – –
TFO
227
Tarbox Family Office
California
$1K – – –
LAS
228
Lloyd Advisory Services
Georgia
$1K +$1K +14 New
WT
229
Whittier Trust
California
$1K +$1K +21 New
PCA
230
Providence Capital Advisors
North Carolina
$1K +$1K +21 New
PAM
231
Panagora Asset Management
Massachusetts
– -$5.7M -71,687 Closed
Russell Investments Group
232
Russell Investments Group
United Kingdom
– -$1.95M -24,574 Closed
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
– -$1.33M -16,678 Closed
AC
234
Allstate Corporation
Illinois
– -$1.28M -16,108 Closed
MF
235
Magnetar Financial
Illinois
– -$717K -9,031 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
– -$675K -8,494 Closed
JG
237
Jefferies Group
New York
– -$630K -7,935 Closed
CAM
238
Cresset Asset Management
Illinois
– -$513K -6,450 Closed
TC
239
TownSquare Capital
Utah
– -$465K -5,857 Closed
DLCIG
240
D.L. Carlson Investment Group
New Hampshire
– -$434K -5,468 Closed
CA
241
Calton & Associates
Florida
– -$344K -4,335 Closed
William Blair & Company
242
William Blair & Company
Illinois
– -$335K -4,215 Closed
NA
243
NewEdge Advisors
Louisiana
– -$322K -4,057 Closed
RJFSA
244
Raymond James Financial Services Advisors
Florida
– -$321K -4,040 Closed
PGCM
245
Prescott Group Capital Management
Oklahoma
– -$318K -4,000 Closed
Renaissance Technologies
246
Renaissance Technologies
New York
– -$318K -4,000 Closed
PAMS
247
Pictet Asset Management (Switzerland)
Switzerland
– -$254K -3,200 Closed
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
– -$240K -3,021 Closed
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
– -$235K -2,956 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$226K -2,839 Closed
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