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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFAM
76
Motley Fool Asset Management
Virginia
$1.92M 47,129 -4,680 -9%
Holocene Advisors
77
Holocene Advisors
New York
$1.88M 48,678 -7,449 -13%
Victory Capital Management
78
Victory Capital Management
Texas
$1.86M 48,105 -426,714 -90%
DA
79
Duality Advisers
Florida
$1.83M 47,470 +47,470 New
Marshall Wace
80
Marshall Wace
United Kingdom
$1.81M 46,819 +42,598 +1,009%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$1.72M 44,675 -1,960 -4%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.7M 44,094 +3,633 +9%
EGM
83
Engineers Gate Manager
New York
$1.68M 43,516 +36,815 +549%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M 40,274 – –
PI
85
PEAK6 Investments
Illinois
$1.55M 50,083 +42,310 +544%
Barclays
86
Barclays
United Kingdom
$1.53M 39,761 -6,541 -14%
GCM
87
Graham Capital Management
Connecticut
$1.52M 39,473 +32,432 +461%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$1.39M 35,995 +1,322 +4%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.29M 33,335 -3,125 -9%
CC
90
Clearline Capital
New York
$1.29M 33,351 +33,351 New
Deutsche Bank
91
Deutsche Bank
Germany
$1.27M 32,954 -2,956 -8%
US Bancorp
92
US Bancorp
Minnesota
$1.25M 32,289 -10,297 -24%
GCP
93
GSA Capital Partners
United Kingdom
$1.13M 29,183 +29,183 New
MIM
94
MetLife Investment Management
New Jersey
$1.12M 29,137 – –
Vontobel Holding
95
Vontobel Holding
Switzerland
$1.04M 26,468 +6,353 +32%
AIG
96
American International Group
New York
$1.01M 26,151 -999 -4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$981K 25,435 +1,022 +4%
BCI
98
Brinker Capital Investments
Pennsylvania
$966K 25,033 +3,362 +16%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$952K 24,682 +17,187 +229%
NIM
100
Needham Investment Management
New York
$945K 24,500 – –
2 3
4
5 6