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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
– -$422K -6,841 Closed
PP
227
Paloma Partners
Connecticut
– -$361K -5,853 Closed
SG
228
Stonnington Group
California
– -$325K -5,652 Closed
SAM
229
Silvercrest Asset Management
New York
– -$348K -5,637 Closed
CA
230
Claro Advisors
Massachusetts
– -$396K -4,990 Closed
FC
231
FORA Capital
Florida
– -$274K -4,468 Closed
Los Angeles Capital Management
232
Los Angeles Capital Management
California
– -$267K -4,337 Closed
RJT
233
Raymond James Trust
Florida
– -$258K -4,186 Closed
Walleye Trading
234
Walleye Trading
New York
– -$257K -4,172 Closed
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
– -$257K -4,169 Closed
SEC
236
Seven Eight Capital
New York
– -$236K -3,824 Closed
CP
237
CenterBook Partners
Connecticut
– -$219K -3,553 Closed
LA
238
Lindenwold Advisors
Pennsylvania
– -$215K -3,486 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$204K -3,300 Closed
SO
240
STRS Ohio
Ohio
– -$92K -1,500 Closed
DZ Bank
241
DZ Bank
Germany
– -$31K -499 Closed
PFS
242
Prospera Financial Services
Texas
– -$15K -250 Closed
PWC
243
PYA Waltman Capital
Tennessee
– -$11K -173 Closed
ACM
244
Aquatic Capital Management
Illinois
– -$6K -100 Closed
EWA
245
EverSource Wealth Advisors
Alabama
– -$5K -80 Closed
T
246
TCWP
Ohio
– -$4K -66 Closed
WT
247
Whittier Trust
California
– -$1K -21 Closed
PCA
248
Providence Capital Advisors
North Carolina
– -$1K -21 Closed
BAM
249
Bellevue Asset Management
Washington
– -$1K -20 Closed
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
– -$1.11K -18 Closed
7 8 9
10
11