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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 Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$24.1M 624,105 +15,408 +3%
NRCM
27
North Reef Capital Management
California
$22.9M 593,398 +593,398 New
Northern Trust
28
Northern Trust
Illinois
$21.3M 552,203 -9,819 -2%
Charles Schwab
29
Charles Schwab
California
$21M 543,820 -1,702 -0.3%
TCM
30
TimesSquare Capital Management
New York
$20.8M 538,080 -102,270 -16%
Norges Bank
31
Norges Bank
Norway
$20.7M 536,220 -45,312 -8%
EAM
32
Eagle Asset Management
Florida
$20.5M 530,684 +84,746 +19%
Goldman Sachs
33
Goldman Sachs
New York
$19.6M 508,325 +334,287 +192%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.8M 436,046 +12,823 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.6M 430,238 -62,093 -13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.1M 418,597 -69,177 -14%
Franklin Resources
37
Franklin Resources
California
$11.8M 306,851 -162 -0.1%
Bank of America
38
Bank of America
North Carolina
$11.4M 294,978 +49,252 +20%
Morgan Stanley
39
Morgan Stanley
New York
$9.94M 257,644 +50,336 +24%
VWM
40
Venturi Wealth Management
Texas
$9.93M 257,522 -1,500 -0.6%
SEI Investments
41
SEI Investments
Pennsylvania
$9.64M 249,904 +79,047 +46%
Jennison Associates
42
Jennison Associates
New York
$9.41M 244,073 +6,617 +3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$9.37M 242,916 +8,720 +4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.98M 232,897 +24,458 +12%
SIG
45
Senator Investment Group
New York
$8.87M 230,000 +230,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$8.06M 208,865 +202,480 +3,171%
Ameriprise
47
Ameriprise
Minnesota
$7.65M 198,334 +9,320 +5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$7.49M 194,174 -34,683 -15%
Comerica Bank
49
Comerica Bank
Texas
$6.91M 170,402 +2,625 +2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$6.75M 175,000 -50,000 -22%
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