QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$327M
2
TCG
2
Tremblant Capital Group
Florida
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$134M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$43.6M
5
CIP
5
Champlain Investment Partners
Vermont
$170M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
Franklin Resources
3
Franklin Resources
California
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$187M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$48.8M 614,500 -186,247 -23%
Northern Trust
27
Northern Trust
Illinois
$46.3M 582,312 -10,829 -2%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$43.6M 548,687 +548,687 New
Charles Schwab
29
Charles Schwab
California
$42.2M 531,462 +13,660 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$41.7M 524,469 +12,875 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40.7M 512,644 -16,132 -3%
Norges Bank
32
Norges Bank
Norway
$40.5M 509,442 -1,716 -0.3%
First Trust Advisors
33
First Trust Advisors
Illinois
$39M 491,072 +23,545 +5%
Morgan Stanley
34
Morgan Stanley
New York
$38.4M 483,723 +172,317 +55%
EAM
35
Eagle Asset Management
Florida
$35.2M 438,118 +25,298 +6%
Swedbank
36
Swedbank
Sweden
$34.1M 425,000 -40,000 -9%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$33.4M 412,032 +44,466 +12%
CCM
38
Cota Capital Management
California
$30.1M 379,363 +89,138 +31%
Franklin Resources
39
Franklin Resources
California
$24.5M 307,828 -415,221 -57%
Bank of America
40
Bank of America
North Carolina
$21M 264,862 +11,163 +4%
VWM
41
Venturi Wealth Management
Texas
$20.6M 259,022 +1,550 +0.6%
ACM
42
Ashford Capital Management
Delaware
$18.4M 231,620 -22,350 -9%
Jennison Associates
43
Jennison Associates
New York
$18.3M 230,673 -5,904 -2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$17.9M 225,000 – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$17.8M 224,398 +11,033 +5%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$16.8M 211,000 +68,000 +48%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.5M 208,070 -3,090 -1%
Nomura Holdings
48
Nomura Holdings
Japan
$16.2M 202,937 +2,453 +1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$15.9M 199,939 – –
SEI Investments
50
SEI Investments
Pennsylvania
$15.6M 196,512 +37,433 +24%
1
2
3 4 5