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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$19.4M 601,586 -112,237 -16%
Norges Bank
27
Norges Bank
Norway
$18.8M 582,720 +46,500 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$17.9M 554,707 +124,469 +29%
Northern Trust
29
Northern Trust
Illinois
$17.8M 551,346 -857 -0.2%
EAM
30
Eagle Asset Management
Florida
$16.5M 512,524 -18,160 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.4M 479,779 +43,733 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.8M 429,434 +10,837 +3%
NSGL
33
No Street GP LP
California
$13.7M 425,000 -275,000 -39%
Charles Schwab
34
Charles Schwab
California
$13.3M 412,621 -131,199 -24%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$12.3M 381,398 -242,707 -39%
Jennison Associates
36
Jennison Associates
New York
$11.5M 356,549 +112,476 +46%
Morgan Stanley
37
Morgan Stanley
New York
$10.7M 333,487 +75,843 +29%
Franklin Resources
38
Franklin Resources
California
$9.96M 309,310 +2,459 +0.8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.12M 283,259 +40,343 +17%
Bank of America
40
Bank of America
North Carolina
$8.93M 277,358 -17,620 -6%
Goldman Sachs
41
Goldman Sachs
New York
$8.43M 261,904 -246,421 -48%
VWM
42
Venturi Wealth Management
Texas
$8.29M 257,522 – –
Citadel Advisors
43
Citadel Advisors
Florida
$7.81M 242,529 +33,664 +16%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.44M 231,031 -1,866 -0.8%
SEI Investments
45
SEI Investments
Pennsylvania
$6.49M 201,664 -48,240 -19%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$5.48M 170,191 – –
NC
47
Nicholas Company
Wisconsin
$5.37M 166,870 +27,795 +20%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$5.15M 160,000 – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.83M 150,000 -25,000 -14%
Comerica Bank
50
Comerica Bank
Texas
$4.74M 170,383 -19 -0%
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