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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$944K 24,461 +3,813 +18%
Squarepoint
102
Squarepoint
New York
$919K 23,828 +11,504 +93%
SG Americas Securities
103
SG Americas Securities
New York
$886K 22,962 +16,739 +269%
SLG
104
Stanley-Laman Group
Pennsylvania
$876K 22,704 +2,184 +11%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870K 22,565 -1 -0%
Jane Street
106
Jane Street
New York
$861K 22,322 +10,387 +87%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$853K 22,166 +9,724 +78%
SAM
108
Sompo Asset Management
Japan
$850K 22,060 +5,490 +33%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$831K 21,535 +37 +0.2%
CRC
110
Curi RMB Capital
Illinois
$800K 20,748 – –
ECM
111
ExodusPoint Capital Management
New York
$793K 20,555 +14,905 +264%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$785K 20,341 +20 +0.1%
IA
113
IFP Advisors
Florida
$748K 13,079 – –
Man Group
114
Man Group
United Kingdom
– – -15,744 Closed
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$696K 18,033 +6,262 +53%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$624K 16,166 +16,166 New
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$623K 16,153 – –
Renaissance Technologies
118
Renaissance Technologies
New York
$609K 15,800 +15,800 New
Wells Fargo
119
Wells Fargo
California
$608K 15,762 -118,714 -88%
LPL Financial
120
LPL Financial
California
$598K 15,493 +5,081 +49%
ASRS
121
Arizona State Retirement System
Arizona
$595K 15,428 +837 +6%
DT
122
Diversified Trust
Tennessee
$583K 15,125 +1,300 +9%
DTL
123
Dynamic Technology Lab
Singapore
$576K 14,940 +2,820 +23%
Truist Financial
124
Truist Financial
North Carolina
$572K 14,832 +5,665 +62%
AG
125
Algert Global
California
$558K 14,470 +14,470 New
3 4
5
6 7