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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.64M 50,853 +2,748 +6%
Millennium Management
77
Millennium Management
New York
$1.61M 50,099 -51,396 -51%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M 49,560 +24,878 +101%
MOACM
79
Mutual of America Capital Management
New York
$1.59M 49,436 -4,497 -8%
Holocene Advisors
80
Holocene Advisors
New York
$1.55M 48,023 -655 -1%
MFAM
81
Motley Fool Asset Management
Virginia
$1.45M 44,931 -2,198 -5%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.43M 44,530 +44,530 New
CC
83
Clearline Capital
New York
$1.29M 40,059 +6,708 +20%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.2M 37,270 +36,547 +5,055%
US Bancorp
85
US Bancorp
Minnesota
$1.18M 36,692 +4,403 +14%
Barclays
86
Barclays
United Kingdom
$1.12M 34,858 -4,903 -12%
EGM
87
Engineers Gate Manager
New York
$1.08M 33,643 -9,873 -23%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.06M 32,767 +32,767 New
EC
89
EJF Capital
Virginia
$1.05M 32,500 +32,500 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.04M 32,156 +32,156 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.02M 31,804 -4,191 -12%
BCI
92
Brinker Capital Investments
Pennsylvania
$1.02M 31,723 +6,690 +27%
DTL
93
Dynamic Technology Lab
Singapore
$1.01M 31,250 +16,310 +109%
MIM
94
MetLife Investment Management
New Jersey
$938K 29,137 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$935K 29,023 +3,588 +14%
Vontobel Holding
96
Vontobel Holding
Switzerland
$907K 28,183 +1,715 +6%
AIG
97
American International Group
New York
$854K 26,526 +375 +1%
Deutsche Bank
98
Deutsche Bank
Germany
$842K 26,164 -6,790 -21%
OAM
99
Oppenheimer Asset Management
New York
$837K 26,023 +1,562 +6%
Renaissance Technologies
100
Renaissance Technologies
New York
$805K 25,000 +9,200 +58%
2 3
4
5 6