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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
BlackRock
3
BlackRock
New York
$501M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M
3
WA
3
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$52.6M
5
TCG
5
Tremblant Capital Group
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$90.6M 716,326 -34,951 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$89.7M 705,410 +454,696 +181%
GCM
28
Geneva Capital Management
Wisconsin
$89.1M 703,945 +19,946 +3%
Norges Bank
29
Norges Bank
Norway
$84.9M 671,193 +49,229 +8%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$83M 655,918 +24,436 +4%
GGHC
31
Gilder Gagnon Howe & Co
New York
$80.8M 638,256 +3,112 +0.5%
Northern Trust
32
Northern Trust
Illinois
$78.6M 621,193 -10,652 -2%
CCA
33
Conestoga Capital Advisors
Pennsylvania
$77.9M 616,031 +9,461 +2%
SIMG
34
Stephens Investment Management Group
Texas
$65.9M 520,573 -18,458 -3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$60.9M 481,099 +106,844 +29%
Charles Schwab
36
Charles Schwab
California
$58.1M 459,305 +9,857 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$52.6M 415,640 -264,043 -39%
Axa
38
Axa
France
$52.2M 412,931 +6,767 +2%
Jennison Associates
39
Jennison Associates
New York
$51.2M 404,454 -60,315 -13%
CS
40
Credit Suisse
Switzerland
$50.7M 401,001 +46,809 +13%
First Trust Advisors
41
First Trust Advisors
Illinois
$49.6M 392,056 -28,595 -7%
EAM
42
Eagle Asset Management
Florida
$47M 371,259 -41,010 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.5M 312,394 -149,398 -32%
VWM
44
Venturi Wealth Management
Texas
$37.5M 296,343 -5,825 -2%
CTA
45
Carillon Tower Advisers
Florida
$34.8M 275,000 -2,580,560 -90%
Bank of America
46
Bank of America
North Carolina
$34.1M 269,240 +81,415 +43%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$34.1M 269,211 -823 -0.3%
CCM
48
Cota Capital Management
California
$29.6M 234,175 -15,658 -6%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$28.7M 227,031 +38,878 +21%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$28.3M 223,504 -1,715 -0.8%
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