QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
101
Needham Investment Management
New York
$789K 24,500 – –
EP
102
Edgestream Partners
New Jersey
$769K 23,893 +23,893 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$763K 23,691 +7,525 +47%
IA
104
IFP Advisors
Florida
$748K 13,079 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K 22,254 -311 -1%
Squarepoint
106
Squarepoint
New York
$704K 21,872 -1,956 -8%
ESCM
107
Echo Street Capital Management
New York
$697K 21,633 +13,372 +162%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$693K 21,537 +2 +0%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$692K 21,486 +10,754 +100%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$680K 21,126 +8,209 +64%
ECM
111
ExodusPoint Capital Management
New York
$677K 21,028 +473 +2%
TC
112
TwinBeech Capital
New York
$674K 20,936 -45,562 -69%
CRC
113
Curi RMB Capital
Illinois
$668K 20,748 – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$655K 20,341 – –
Man Group
115
Man Group
United Kingdom
$635K 19,728 +19,728 New
ACM
116
Advisors Capital Management
New Jersey
$634K 23,030 -44,334 -66%
Wells Fargo
117
Wells Fargo
California
$590K 18,299 +2,537 +16%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$579K 17,981 -52 -0.3%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$566K 17,572 +1,419 +9%
DT
120
Diversified Trust
Tennessee
$556K 17,280 +2,155 +14%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$556K 17,000 +17,000 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$545K 16,916 +9,402 +125%
SAM
123
Sompo Asset Management
Japan
$521K 16,210 -5,850 -27%
LPL Financial
124
LPL Financial
California
$513K 15,921 +428 +3%
ASRS
125
Arizona State Retirement System
Arizona
$501K 15,544 +116 +0.8%
3 4
5
6 7