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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$4.5M 139,730 -4,200 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.37M 135,600 +1,400 +1%
Ameriprise
53
Ameriprise
Minnesota
$4.18M 129,803 -68,531 -35%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.96M 122,973 +122,973 New
AU
55
Algebris (UK)
United Kingdom
$3.95M 123,003 +56,370 +85%
Canada Life
56
Canada Life
Manitoba, Canada
$3.8M 118,035 +14,070 +14%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.71M 115,109 +5,178 +5%
RJA
58
Raymond James & Associates
Florida
$3.52M 109,237 +400 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.5M 108,548 +11,715 +12%
CSS
60
Cubist Systematic Strategies
Connecticut
$3.17M 98,530 +65,195 +196%
E
61
Ergoteles
New York
$2.75M 85,244 +75,783 +801%
Nomura Holdings
62
Nomura Holdings
Japan
$2.56M 79,163 -24,651 -24%
PAM
63
Panagora Asset Management
Massachusetts
$2.46M 76,471 +76,471 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$2.37M 73,494 -120,680 -62%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.31M 71,865 +5,731 +9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.31M 71,605 +7,812 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M 71,507 +69 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.3M 71,282 -1,204 -2%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$2.23M 69,250 +8,939 +15%
GCM
70
Graham Capital Management
Connecticut
$2.03M 63,091 +23,618 +60%
UBS AM
71
UBS AM
Illinois
$1.98M 61,620 -14,213 -19%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 57,350 +13,256 +30%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.74M 53,956 -492 -0.9%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M 52,837 +52,837 New
CS
75
Credit Suisse
Switzerland
$1.69M 52,607 +1,311 +3%
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