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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.56M 58,037 -3,583 -6%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 57,109 +4,272 +8%
Nomura Holdings
78
Nomura Holdings
Japan
$1.45M 54,222 -24,941 -32%
EGM
79
Engineers Gate Manager
New York
$1.44M 53,580 +19,937 +59%
CS
80
Credit Suisse
Switzerland
$1.38M 51,513 -1,094 -2%
MOACM
81
Mutual of America Capital Management
New York
$1.35M 50,108 +672 +1%
Invesco
82
Invesco
Georgia
$1.32M 49,088 -751,425 -94%
Barclays
83
Barclays
United Kingdom
$1.3M 48,287 +13,429 +39%
PAM
84
Panagora Asset Management
Massachusetts
$1.15M 42,807 -33,664 -44%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$1.13M 42,051 +32,026 +319%
CC
86
Clearline Capital
New York
$1.13M 41,945 +1,886 +5%
MFAM
87
Motley Fool Asset Management
Virginia
$1.1M 40,854 -4,077 -9%
US Bancorp
88
US Bancorp
Minnesota
$848K 31,545 -5,147 -14%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$803K 29,868 +845 +3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$797K 29,650 +16,200 +120%
MIM
91
MetLife Investment Management
New Jersey
$783K 29,137 – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$757K 28,157 +11,241 +66%
BFM
93
Boothbay Fund Management
New York
$750K 27,916 +27,916 New
BCI
94
Brinker Capital Investments
Pennsylvania
$748K 27,844 -3,879 -12%
IA
95
IFP Advisors
Florida
$747K 13,069 -10 -0.1%
Deutsche Bank
96
Deutsche Bank
Germany
$745K 27,715 +1,551 +6%
FCM
97
FJ Capital Management
Virginia
$737K 27,421 +27,421 New
AIG
98
American International Group
New York
$710K 26,429 -97 -0.4%
NIM
99
Needham Investment Management
New York
$658K 24,500 – –
EP
100
Edgestream Partners
New Jersey
$650K 24,194 +301 +1%
2 3
4
5 6