QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

264 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
54
Increased
101
Reduced
81
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.5M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
Swedbank
3
Swedbank
Sweden
$46.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
CIP
2
Champlain Investment Partners
Vermont
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$26.3M
5
TCG
5
Tremblant Capital Group
Florida
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$24.5M 244,940 -159,514 -39%
CCM
52
Cota Capital Management
California
$23.8M 237,921 +3,746 +2%
Goldman Sachs
53
Goldman Sachs
New York
$23.8M 237,463 +55,241 +30%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$22.1M 220,436 -3,068 -1%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M 216,770 – –
Morgan Stanley
56
Morgan Stanley
New York
$21.7M 216,166 +16,252 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$20.7M 206,100 +206,100 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20M 199,939 – –
EA
59
Emerald Advisers
Pennsylvania
$19.9M 198,326 -24,287 -11%
ACM
60
Ashford Capital Management
Delaware
$19.2M 191,550 +3,440 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$16.9M 168,590 -1,020 -0.6%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$15.9M 158,194 +151,800 +2,374%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$15M 150,000 +150,000 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$14.4M 143,442 -5,366 -4%
Millennium Management
65
Millennium Management
New York
$12.9M 128,687 +49,160 +62%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$12.7M 127,075 +127,075 New
Two Sigma Investments
67
Two Sigma Investments
New York
$12.7M 126,780 +120,150 +1,812%
PAM
68
Panagora Asset Management
Massachusetts
$11.4M 113,491 -3,952 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$11.2M 110,211 -12,137 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$11.1M 110,800 +2,000 +2%
WCM Investment Management
71
WCM Investment Management
California
$11.1M 110,348 +110,348 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.7M 107,059 -4,548 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$10.1M 101,105 +27,461 +37%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$9.82M 98,000 -15,000 -13%
PC
75
Pier Capital
Connecticut
$9.26M 92,388 +5,298 +6%
1 2
3
4 5