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Q2 Holdings
QTWO

Overview Fund Activity

230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$327M
2
TCG
2
Tremblant Capital Group
Florida
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$134M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$43.6M
5
CIP
5
Champlain Investment Partners
Vermont
$170M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
Franklin Resources
3
Franklin Resources
California
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$187M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$15.5M 194,613 -36,229 -16%
GGHC
52
Gilder Gagnon Howe & Co
New York
$15.1M 190,513 -46,811 -20%
EA
53
Emerald Advisers
Pennsylvania
$15M 188,271 -4,055 -2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$13.5M 170,191 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$13M 163,605 +22,292 +16%
Wells Fargo
56
Wells Fargo
California
$12.4M 155,472 -636,661 -80%
Ameriprise
57
Ameriprise
Minnesota
$12.1M 152,598 +11,150 +8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 141,490 -14,610 -9%
Canada Life
59
Canada Life
Manitoba, Canada
$11.2M 140,884 +962 +0.7%
HAM
60
HHR Asset Management
New Jersey
$10.5M 132,252 +132,252 New
ACM
61
Advisors Capital Management
New Jersey
$9.5M 119,599 +22,448 +23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.37M 118,000 -200 -0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.73M 109,871 – –
PPA
64
Parametric Portfolio Associates
Washington
$8.17M 102,784 +34,732 +51%
Barclays
65
Barclays
United Kingdom
$8.02M 100,983 +44,528 +79%
Comerica Bank
66
Comerica Bank
Texas
$7.14M 118,695 +28,431 +31%
NC
67
Nicholas Company
Wisconsin
$7.11M 89,485 +3,660 +4%
RJA
68
Raymond James & Associates
Florida
$6.44M 81,111 -5,255 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.97M 75,163 +1,815 +2%
PAM
70
Panagora Asset Management
Massachusetts
$5.7M 71,687 -33,069 -32%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.58M 70,259 -1 -0%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$5.54M 69,737 -242,718 -78%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$5.22M 65,655 – –
UBS AM
74
UBS AM
Illinois
$5.01M 63,018 +546 +0.9%
MFAM
75
Motley Fool Asset Management
Virginia
$5.01M 63,014 -3,224 -5%
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