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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.78M 22,176 +4,125 +23%
GLAM
102
Gardner Lewis Asset Management
Pennsylvania
$1.64M 20,480 +90 +0.4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.63M 20,322 +210 +1%
SEC
104
Seven Eight Capital
New York
$1.61M 20,110 +20,110 New
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.61M 20,064 +20,064 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.58M 19,731 +15,892 +414%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$1.52M 18,945 -12,555 -40%
MIM
108
MetLife Investment Management
New Jersey
$1.52M 18,911 – –
Citadel Advisors
109
Citadel Advisors
Florida
$1.5M 18,698 +13,387 +252%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.49M 18,552 +10,048 +118%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.48M 18,499 -792 -4%
AC
112
Allstate Corporation
Illinois
$1.45M 18,054 +886 +5%
OAM
113
Oppenheimer Asset Management
New York
$1.24M 15,412 +7,642 +98%
ASRS
114
Arizona State Retirement System
Arizona
$1.17M 14,570 +212 +1%
Man Group
115
Man Group
United Kingdom
$1.16M 14,485 -2,846 -16%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 14,395 -425 -3%
MF
117
Magnetar Financial
Illinois
$1.13M 14,086 +4,759 +51%
SCM
118
Silvant Capital Management
Georgia
$1.09M 13,572 – –
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$998K 12,457 -66 -0.5%
DT
120
Diversified Trust
Tennessee
$946K 11,804 +1,650 +16%
PI
121
PEAK6 Investments
Illinois
$942K 11,749 +8,010 +214%
Principal Financial Group
122
Principal Financial Group
Iowa
$919K 11,473 +2,729 +31%
PP
123
Paloma Partners
Connecticut
$916K 11,444 +11,444 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$909K 11,337 +11,337 New
TRCT
125
Tower Research Capital (TRC)
New York
$902K 11,248 +339 +3%
3 4
5
6 7