QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$327M
2
TCG
2
Tremblant Capital Group
Florida
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$134M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$43.6M
5
CIP
5
Champlain Investment Partners
Vermont
$170M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
Franklin Resources
3
Franklin Resources
California
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$187M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.61M 20,305 +1,806 +10%
TI
102
Trexquant Investment
Connecticut
$1.58M 19,857 +13,471 +211%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$1.55M 19,243 +691 +4%
MIM
104
MetLife Investment Management
New Jersey
$1.5M 18,911 – –
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$1.49M 18,790 -155 -0.8%
CRC
106
Curi RMB Capital
Illinois
$1.4M 17,609 +8,322 +90%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.33M 16,678 -3,053 -15%
SG
108
Stonnington Group
California
$1.29M 17,139 -10,202 -37%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.29M 16,234 +6,192 +62%
UBS Group
110
UBS Group
Switzerland
$1.28M 16,158 +15,344 +1,885%
AC
111
Allstate Corporation
Illinois
$1.28M 16,108 -1,946 -11%
SAM
112
Sompo Asset Management
Japan
$1.21M 15,240 -8,750 -36%
Jane Street
113
Jane Street
New York
$1.19M 14,942 +6,027 +68%
ASRS
114
Arizona State Retirement System
Arizona
$1.15M 14,437 -133 -0.9%
DT
115
Diversified Trust
Tennessee
$1.1M 13,903 +2,099 +18%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 13,662 -733 -5%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$1.04M 13,135 +678 +5%
SCM
118
Silvant Capital Management
Georgia
$1.01M 12,752 -820 -6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$961K 12,098 +1,893 +19%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$900K 11,500 +11,500 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$853K 10,734 +5,400 +101%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$839K 10,565 +2,053 +24%
AQR Capital Management
123
AQR Capital Management
Connecticut
$831K 10,466 – –
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$812K 10,216 – –
AB
125
Amalgamated Bank
New York
$764K 9,623 -104 -1%
3 4
5
6 7