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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$6.56M 170,191 – –
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$6.17M 160,000 -51,000 -24%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$5.55M 143,930 – –
NC
54
Nicholas Company
Wisconsin
$5.36M 139,075 +37,110 +36%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.18M 134,200 +6,600 +5%
Swedbank
56
Swedbank
Sweden
$5.01M 130,000 -206,400 -61%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.24M 109,931 +109,931 New
RJA
58
Raymond James & Associates
Florida
$4.2M 108,837 +6,584 +6%
Nomura Holdings
59
Nomura Holdings
Japan
$4.11M 103,814 -68,484 -40%
Canada Life
60
Canada Life
Manitoba, Canada
$4.01M 103,965 +5,328 +5%
Millennium Management
61
Millennium Management
New York
$3.92M 101,495 +29,619 +41%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.74M 96,833 -6,626 -6%
UBS AM
63
UBS AM
Illinois
$2.92M 75,833 +1,293 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.8M 72,486 +3,169 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.76M 71,438 +951 +1%
ACM
66
Advisors Capital Management
New Jersey
$2.6M 67,364 +2,087 +3%
AU
67
Algebris (UK)
United Kingdom
$2.57M 66,633 +66,633 New
TC
68
TwinBeech Capital
New York
$2.57M 66,498 +66,498 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.55M 66,134 +8,559 +15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.46M 63,793 +9,954 +18%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.33M 60,311 +39,414 +189%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.1M 54,448 +1,783 +3%
MOACM
73
Mutual of America Capital Management
New York
$2.08M 53,933 +17,984 +50%
CS
74
Credit Suisse
Switzerland
$1.98M 51,296 -3,222 -6%
BC
75
Brookfield Corp
Ontario, Canada
$1.93M 50,000 +50,000 New
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3
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