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Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.25M +$49.3K +799 +2%
MFAM
77
Motley Fool Asset Management
Virginia
$3.19M -$691K -11,205 -18%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$2.88M +$1.72M +27,845 +148%
Barclays
79
Barclays
United Kingdom
$2.85M -$3.37M -54,681 -54%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.65M +$2.64M +42,773 +15,331%
US Bancorp
81
US Bancorp
Minnesota
$2.63M -$190K -3,081 -7%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$549K +8,914 +28%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$2.25M +$2.02M +32,741 +880%
MOACM
85
Mutual of America Capital Management
New York
$2.22M -$96.3K -1,563 -4%
Deutsche Bank
86
Deutsche Bank
Germany
$2.21M -$203K -3,287 -8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$2.14M +$266K +4,318 +14%
MIM
88
MetLife Investment Management
New Jersey
$1.8M +$630K +10,226 +54%
GGHC
89
Gilder Gagnon Howe & Co
New York
$1.74M -$10M -162,230 -85%
AIG
90
American International Group
New York
$1.67M -$118K -1,911 -7%
NIM
91
Needham Investment Management
New York
$1.51M – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.51M +$253K +4,108 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$320K -5,192 -19%
BCI
94
Brinker Capital Investments
Pennsylvania
$1.34M -$495K -8,035 -27%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.33M -$2.97M -48,239 -69%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.29M +20,897 New
CRC
97
Curi RMB Capital
Illinois
$1.28M +$194K +3,139 +18%
OAM
98
Oppenheimer Asset Management
New York
$1.27M -$152K -2,471 -11%
SLG
99
Stanley-Laman Group
Pennsylvania
$1.27M -$166K -2,695 -12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
2 3
4
5 6