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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
– – -4,100 Closed
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
– – -3,341 Closed
Stifel Financial
253
Stifel Financial
Missouri
– – -2,866 Closed
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
– – -2,693 Closed
PTC
255
Petrus Trust Company
Texas
– – -2,456 Closed
ZCA
256
Zeke Capital Advisors
Pennsylvania
– – -2,392 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
– – -1,980 Closed
VIA
258
Vident Investment Advisory
Georgia
– – -1,965 Closed
ASN
259
Advisory Services Network
Georgia
– – -1,147 Closed
NIPH
260
NN Investment Partners Holdings
Netherlands
– – -1,000 Closed
SFO
261
Standard Family Office
South Dakota
– – -157 Closed
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
– – -15 Closed
Kayne Anderson Rudnick Investment Management
263
Kayne Anderson Rudnick Investment Management
California
– – -10 Closed
LC
264
Lindbrook Capital
California
– – -6 Closed
Group One Trading
265
Group One Trading
Illinois
– – – –
Walleye Trading
266
Walleye Trading
New York
– – – –
IA
267
IFP Advisors
Florida
– – – –
CFGS
268
Concourse Financial Group Securities
Alabama
– – – –
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– – – –
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$0 3 +3 New
7 8 9 10
11