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Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.24M 20,115 -45 -0.2%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.11M 18,000 +18,000 New
SAM
103
Sompo Asset Management
Japan
$1.02M 16,570 +1,330 +9%
ESCM
104
Echo Street Capital Management
New York
$1M 16,229 +16,229 New
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$996K 16,153 -3,090 -16%
Man Group
106
Man Group
United Kingdom
$971K 15,744 -8,088 -34%
E
107
Ergoteles
New York
$915K 14,846 +14,846 New
ASRS
108
Arizona State Retirement System
Arizona
$900K 14,591 +154 +1%
DT
109
Diversified Trust
Tennessee
$852K 13,825 -78 -0.6%
Citigroup
110
Citigroup
New York
$841K 13,622 -15,552 -53%
ProShare Advisors
111
ProShare Advisors
Maryland
$837K 13,578 -2,656 -16%
AAM
112
Azzad Asset Management
Virginia
$807K 13,082 +5,157 +65%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$774K 12,559 +12,559 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$769K 12,475 +4,952 +66%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$769K 12,442 +12,442 New
Squarepoint
116
Squarepoint
New York
$760K 12,324 +7,472 +154%
IA
117
IFP Advisors
Florida
$748K 13,079 +13,065 +93,321%
DTL
118
Dynamic Technology Lab
Singapore
$747K 12,120 +6,171 +104%
Jane Street
119
Jane Street
New York
$735K 11,935 -3,007 -20%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$726K 11,771 -1,364 -10%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$706K 11,500 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$676K 10,966 +401 +4%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$672K 10,900 -23,414 -68%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$662K 10,738 +4 +0%
SCM
125
Silvant Capital Management
Georgia
$648K 10,516 -2,236 -18%
3 4
5
6 7