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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.01M 62,472 -917 -1%
Holocene Advisors
77
Holocene Advisors
New York
$4.73M 59,012 +59,012 New
Barclays
78
Barclays
United Kingdom
$4.52M 56,455 +17,962 +47%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.52M 56,363 +455 +0.8%
CS
80
Credit Suisse
Switzerland
$4.31M 53,757 +3,168 +6%
BCI
81
Brinker Capital Investments
Pennsylvania
$4.09M 39,898 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$4.01M 49,998 +11,876 +31%
PFM
83
Premier Fund Managers
United Kingdom
$3.85M 46,951 – –
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$3.82M 47,610 +43,980 +1,212%
SCF
85
Sante Capital Fund
Texas
$3.7M 46,198 +46,198 New
Renaissance Technologies
86
Renaissance Technologies
New York
$3.51M 43,800 -40,300 -48%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.22M 40,183 +2,843 +8%
US Bancorp
88
US Bancorp
Minnesota
$3.22M 40,161 +3,664 +10%
DA
89
Duality Advisers
Florida
$3.09M 38,548 +38,548 New
MOACM
90
Mutual of America Capital Management
New York
$3.03M 37,862 -546 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$3.03M 37,828 -3,325 -8%
SG Americas Securities
92
SG Americas Securities
New York
$2.76M 34,461 +31,945 +1,270%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.62M 32,706 +5,044 +18%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.48M 30,889 +11,050 +56%
AIG
95
American International Group
New York
$2.4M 29,930 -712 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M 27,975 -2,554 -8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.19M 27,304 -1,144 -4%
SG
98
Stonnington Group
California
$2.09M 27,341 -16,115 -37%
NIM
99
Needham Investment Management
New York
$1.96M 24,500 – –
SAM
100
Sompo Asset Management
Japan
$1.92M 23,990 +450 +2%
2 3
4
5 6