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Q2 Holdings
QTWO

Overview Fund Activity

230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$327M
2
TCG
2
Tremblant Capital Group
Florida
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$134M
4
CIP
4
Champlain Investment Partners
Vermont
$170M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
Franklin Resources
3
Franklin Resources
California
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$187M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$4.83M 60,767 +26,306 +76%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.42M 55,578 -785 -1%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$4.17M 52,440 +4,830 +10%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.12M 51,866 +1,868 +4%
Holocene Advisors
80
Holocene Advisors
New York
$3.9M 49,039 -9,973 -17%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.77M 47,491 +7,308 +18%
CS
82
Credit Suisse
Switzerland
$3.68M 46,265 -7,492 -14%
US Bancorp
83
US Bancorp
Minnesota
$3.63M 45,667 +5,506 +14%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M 40,274 +40,274 New
Deutsche Bank
85
Deutsche Bank
Germany
$3.11M 39,197 +1,369 +4%
MOACM
86
Mutual of America Capital Management
New York
$2.98M 37,512 -350 -0.9%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.73M 34,314 +7,010 +26%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 31,547 -1,159 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.41M 30,355 -534 -2%
BCI
90
Brinker Capital Investments
Pennsylvania
$2.36M 29,706 -10,192 -26%
Citigroup
91
Citigroup
New York
$2.32M 29,174 +6,998 +32%
Millennium Management
92
Millennium Management
New York
$2.31M 29,069 -59,733 -67%
AIG
93
American International Group
New York
$2.31M 29,061 -869 -3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.95M 24,574 +24,001 +4,189%
NIM
95
Needham Investment Management
New York
$1.95M 24,500 – –
Man Group
96
Man Group
United Kingdom
$1.89M 23,832 +9,347 +65%
SLG
97
Stanley-Laman Group
Pennsylvania
$1.84M 23,215 +23,215 New
OAM
98
Oppenheimer Asset Management
New York
$1.84M 23,119 +7,707 +50%
Vontobel Holding
99
Vontobel Holding
Switzerland
$1.62M 20,160 +96 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.61M 20,321 -1 -0%
2 3
4
5 6