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Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$10.7M 174,038 -20,575 -11%
SEI Investments
52
SEI Investments
Pennsylvania
$10.6M 170,857 -25,655 -13%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$10.5M 170,191 – –
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M 167,014 -41,056 -20%
Comerica Bank
55
Comerica Bank
Texas
$9.27M 167,777 +49,082 +41%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$8.87M 143,930 +2,440 +2%
Wells Fargo
57
Wells Fargo
California
$8.29M 134,476 -20,996 -14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.87M 127,600 +9,600 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.38M 103,459 -6,412 -6%
RJA
60
Raymond James & Associates
Florida
$6.3M 102,253 +21,142 +26%
NC
61
Nicholas Company
Wisconsin
$6.29M 101,965 +12,480 +14%
Canada Life
62
Canada Life
Manitoba, Canada
$6.23M 98,637 -42,247 -30%
HAM
63
HHR Asset Management
New Jersey
$6.21M 100,720 -31,532 -24%
PPA
64
Parametric Portfolio Associates
Washington
$4.69M 75,997 -26,787 -26%
UBS AM
65
UBS AM
Illinois
$4.6M 74,540 +11,522 +18%
Millennium Management
66
Millennium Management
New York
$4.43M 71,876 +42,807 +147%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.35M 70,487 +228 +0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.27M 69,317 -5,846 -8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M 65,655 – –
ACM
70
Advisors Capital Management
New Jersey
$4.02M 65,277 -54,322 -45%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.66M 59,330 +6,890 +13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.55M 57,575 +1,997 +4%
Holocene Advisors
73
Holocene Advisors
New York
$3.46M 56,127 +7,088 +14%
CS
74
Credit Suisse
Switzerland
$3.36M 54,518 +8,253 +18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.32M 53,839 +6,348 +13%
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