QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$14.1M 525,476 +475,377 +949%
Citadel Advisors
27
Citadel Advisors
Florida
$14.1M 525,136 +282,607 +117%
EAM
28
Eagle Asset Management
Florida
$13.4M 492,876 -19,648 -4%
Jennison Associates
29
Jennison Associates
New York
$13.4M 498,171 +141,622 +40%
TCM
30
TimesSquare Capital Management
New York
$13.4M 497,600 -177,000 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13M 483,213 +3,434 +0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.4M 462,251 +339,278 +276%
Goldman Sachs
33
Goldman Sachs
New York
$11.6M 432,889 +170,985 +65%
Charles Schwab
34
Charles Schwab
California
$11.4M 422,717 +10,096 +2%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$10.3M 383,019 +1,621 +0.4%
Morgan Stanley
36
Morgan Stanley
New York
$10.3M 382,666 +49,179 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.94M 369,758 -59,676 -14%
CFM
38
Coronation Fund Managers
South Africa
$9.74M 362,455 +362,455 New
AU
39
Algebris (UK)
United Kingdom
$8.49M 317,232 +194,229 +158%
VWM
40
Venturi Wealth Management
Texas
$8.16M 303,697 +46,175 +18%
Bank of America
41
Bank of America
North Carolina
$8.01M 298,100 +20,742 +7%
Franklin Resources
42
Franklin Resources
California
$7.22M 268,548 -40,762 -13%
TAM
43
Thematics Asset Management
France
$6.85M 255,000 +255,000 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$6.38M 237,514 +6,483 +3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$6.08M 226,422 -56,837 -20%
Comerica Bank
46
Comerica Bank
Texas
$5.75M 180,945 +10,562 +6%
NC
47
Nicholas Company
Wisconsin
$5.46M 203,275 +36,405 +22%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$4.6M 171,129 +938 +0.6%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$4.4M 163,864 +48,755 +42%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.31M 160,254 -173,429 -52%
1
2
3 4 5