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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$4.03M 150,000 – –
Two Sigma Investments
52
Two Sigma Investments
New York
$3.77M 140,246 +95,716 +215%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.72M 138,400 +2,800 +2%
TC
54
TwinBeech Capital
New York
$3.54M 131,593 +110,657 +529%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.44M 128,185 +58,935 +85%
GCM
56
Graham Capital Management
Connecticut
$3.23M 120,284 +57,193 +91%
Canada Life
57
Canada Life
Manitoba, Canada
$3.12M 116,138 -1,897 -2%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M 106,033 +56,473 +114%
Ameriprise
59
Ameriprise
Minnesota
$2.84M 105,698 -24,105 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.68M 99,871 -8,677 -8%
SEI Investments
61
SEI Investments
Pennsylvania
$2.66M 98,913 -102,751 -51%
RJA
62
Raymond James & Associates
Florida
$2.62M 97,686 -11,551 -11%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.56M 95,224 +57,954 +155%
2C
64
272 Capital
Texas
$2.56M 95,150 +95,150 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.53M 94,128 +61,361 +187%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 89,970 +32,620 +57%
Squarepoint
67
Squarepoint
New York
$2.21M 82,412 +60,540 +277%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.07M 77,150 -21,380 -22%
ECM
69
ExodusPoint Capital Management
New York
$2.03M 75,389 +54,361 +259%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.98M 73,838 +1,973 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.94M 72,135 +853 +1%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$1.87M 69,626 +69,626 New
Legal & General Group
73
Legal & General Group
United Kingdom
$1.79M 66,620 +12,664 +23%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.75M 65,121 -6,386 -9%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.67M 62,071 -9,534 -13%
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