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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Advisors Capital Management
New Jersey
$645K 24,008 +978 +4%
FRM
102
Fox Run Management
Connecticut
$642K 23,885 +23,885 New
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$641K 23,858 +6,286 +36%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$637K 23,691 – –
OAM
105
Oppenheimer Asset Management
New York
$626K 23,280 -2,743 -11%
Principal Financial Group
106
Principal Financial Group
Iowa
$615K 22,871 +14,738 +181%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K 22,596 +342 +2%
Holocene Advisors
108
Holocene Advisors
New York
$600K 22,323 -25,700 -54%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$588K 21,890 +21,890 New
DTL
110
Dynamic Technology Lab
Singapore
$585K 21,750 -9,500 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$579K 21,537 – –
CRC
112
Curi RMB Capital
Illinois
$557K 20,748 – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$547K 20,341 – –
CIC
114
Cornercap Investment Counsel
Georgia
$506K 18,839 +6,064 +47%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$446K 17,000 – –
DT
116
Diversified Trust
Tennessee
$438K 16,289 -991 -6%
ASRS
117
Arizona State Retirement System
Arizona
$435K 16,172 +628 +4%
WCM
118
Washington Capital Management
Washington
$433K 16,100 +3,400 +27%
LPL Financial
119
LPL Financial
California
$428K 15,932 +11 +0.1%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$418K 15,545 -2,436 -14%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$363K 13,518 -7,608 -36%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$351K 13,063 +2,102 +19%
Amundi
123
Amundi
France
$343K 11,362 -619 -5%
Wells Fargo
124
Wells Fargo
California
$328K 12,198 -6,101 -33%
CAM
125
Connacht Asset Management
New York
$324K 12,049 +2,845 +31%
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5
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