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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 %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$56.8M 708,740 -9,384 -1%
Axa
27
Axa
France
$56.3M 701,959 +131,727 +23%
Northern Trust
28
Northern Trust
Illinois
$47.5M 593,141 -9,504 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$42.4M 528,776 +26,860 +5%
Charles Schwab
30
Charles Schwab
California
$41.5M 517,802 +15,867 +3%
SIMG
31
Stephens Investment Management Group
Texas
$41M 511,742 -1,364 -0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41M 511,594 +117,919 +30%
Norges Bank
33
Norges Bank
Norway
$41M 511,158 -68,000 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$37.5M 467,527 +52,588 +13%
Swedbank
35
Swedbank
Sweden
$37.3M 465,000 -30,000 -6%
EAM
36
Eagle Asset Management
Florida
$33.1M 412,820 +14,925 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$31.7M 367,566 -397,821 -52%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$25M 312,455 +45,615 +17%
Morgan Stanley
39
Morgan Stanley
New York
$25M 311,406 +2,473 +0.8%
CCM
40
Cota Capital Management
California
$23.3M 290,225 – –
VWM
41
Venturi Wealth Management
Texas
$20.6M 257,472 – –
ACM
42
Ashford Capital Management
Delaware
$20.4M 253,970 +38,000 +18%
Bank of America
43
Bank of America
North Carolina
$20.3M 253,699 +6,896 +3%
GGHC
44
Gilder Gagnon Howe & Co
New York
$19M 237,324 -17,613 -7%
Jennison Associates
45
Jennison Associates
New York
$19M 236,577 -1,234 -0.5%
Goldman Sachs
46
Goldman Sachs
New York
$18.5M 230,842 +56,477 +32%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$18M 225,000 +50,000 +29%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$17.1M 213,365 -11,719 -5%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M 211,160 -5,610 -3%
Nomura Holdings
50
Nomura Holdings
Japan
$16.4M 200,484 -17,988 -8%
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