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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
BlackRock
3
BlackRock
New York
$501M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M
3
WA
3
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$52.6M
5
TCG
5
Tremblant Capital Group
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$28.2M 222,613 -927 -0.4%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.4M 216,770 +7,102 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$25.3M 199,939 -24,900 -11%
Morgan Stanley
54
Morgan Stanley
New York
$25.3M 199,914 -125,649 -39%
ACM
55
Ashford Capital Management
Delaware
$23.8M 188,110 -1,430 -0.8%
Goldman Sachs
56
Goldman Sachs
New York
$23.1M 182,222 +58,162 +47%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 169,610 -13,780 -8%
Ameriprise
58
Ameriprise
Minnesota
$19.2M 151,797 +35,664 +31%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$18.8M 148,808 +1,808 +1%
CCI
60
Columbus Circle Investors
$15.8M 124,718 -96,230 -44%
SEI Investments
61
SEI Investments
Pennsylvania
$15.5M 122,348 +1,091 +0.9%
PAM
62
Panagora Asset Management
Massachusetts
$14.9M 117,443 +1,010 +0.9%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$14.3M 113,000 +16,500 +17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.1M 111,607 +8,307 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13.8M 108,800 +300 +0.3%
TIM
66
Thornburg Investment Management
New Mexico
$12.3M 97,194 +97,194 New
N
67
Natixis
France
$11.6M 91,900 +91,900 New
PC
68
Pier Capital
Connecticut
$11M 87,090 +35,908 +70%
Allianz Asset Management
69
Allianz Asset Management
Germany
$10.6M 83,639 -10,725 -11%
Millennium Management
70
Millennium Management
New York
$10.1M 79,527 -39,178 -33%
NC
71
Nicholas Company
Wisconsin
$10M 79,060 – –
SSA
72
Schonfeld Strategic Advisors
New York
$9.89M 78,173 -1,370 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.64M 76,151 +1,134 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$9.52M 75,200 +31,874 +74%
DCM
75
Driehaus Capital Management
Illinois
$9.49M 75,016 +22,969 +44%
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