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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$16M 199,939 – –
EA
52
Emerald Advisers
Pennsylvania
$15.4M 192,326 +3,470 +2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$13.6M 170,191 -5,803 -3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$13.1M 163,709 +1,024 +0.6%
SEI Investments
55
SEI Investments
Pennsylvania
$12.8M 159,079 +41,791 +36%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$12.5M 156,100 -3,240 -2%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$11.5M 143,000 – –
Ameriprise
58
Ameriprise
Minnesota
$11.3M 141,448 -612 -0.4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.3M 141,313 +46,028 +48%
Canada Life
60
Canada Life
Manitoba, Canada
$11.3M 139,922 +39,059 +39%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.47M 118,200 +1,800 +2%
WCM Investment Management
62
WCM Investment Management
California
$9.27M 115,636 +806 +0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.81M 109,871 +1,368 +1%
PAM
64
Panagora Asset Management
Massachusetts
$8.4M 104,756 -604 -0.6%
ACM
65
Advisors Capital Management
New Jersey
$7.79M 97,151 +10,768 +12%
Comerica Bank
66
Comerica Bank
Texas
$7.21M 90,264 -22,005 -20%
Millennium Management
67
Millennium Management
New York
$7.12M 88,802 +66,995 +307%
RJA
68
Raymond James & Associates
Florida
$6.92M 86,366 +22,906 +36%
NC
69
Nicholas Company
Wisconsin
$6.88M 85,825 +6,830 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$6.37M 79,367 +76,321 +2,506%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.88M 73,348 -2,041 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.63M 70,260 -300 -0.4%
PPA
73
Parametric Portfolio Associates
Washington
$5.45M 68,052 +9,525 +16%
MFAM
74
Motley Fool Asset Management
Virginia
$5.31M 66,238 +13,042 +25%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M 65,655 +4,903 +8%
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