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Q2 Holdings
QTWO

Overview Fund Activity

264 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
54
Increased
101
Reduced
81
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$87.5M
2
Wells Fargo
Wells Fargo
California
$180M
3
Swedbank
Swedbank
Sweden
$46.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52M
2
CIP
Champlain Investment Partners
Vermont
$141M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
4
GGHC
Gilder Gagnon Howe & Co
New York
$26.3M
5
TCG
Tremblant Capital Group
Florida
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.49M +$468K +4,666 +46%
RJA
127
Raymond James & Associates
Florida
$1.46M +$35.1K +350 +2%
Squarepoint
128
Squarepoint
New York
$1.46M +$1.05M +10,453 +255%
CA
129
Calton & Associates
Florida
$1.44M – – –
LSA
130
L & S Advisors
California
$1.43M +$34.3K +342 +2%
ASRS
131
Arizona State Retirement System
Arizona
$1.42M +$15.9K +159 +1%
SCM
132
Silvant Capital Management
Georgia
$1.36M – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$1.35M +$236K +2,357 +21%
ECM
134
ExodusPoint Capital Management
New York
$1.35M +$1.35M +13,420 New
TC
135
TwinBeech Capital
New York
$1.33M +$1.33M +13,252 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$49.5K -494 -4%
ACP
137
Arcus Capital Partners
Georgia
$1.27M – – –
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.26M – – –
BAM
139
Blueshift Asset Management
New Jersey
$1.26M +$1.26M +12,585 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.23M +$441K +4,400 +56%
Aviva
141
Aviva
United Kingdom
$1.17M +$1.17M +11,713 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.15M +$1.15M +11,502 New
CC
143
Cipher Capital
New York
$1.15M +$1.15M +11,474 New
Principal Financial Group
144
Principal Financial Group
Iowa
$1.08M -$201K -2,008 -16%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$1.05M +10,493 New
DT
146
Diversified Trust
Tennessee
$1.02M -$430K -4,290 -30%
UBS Group
147
UBS Group
Switzerland
$1M +$429K +4,284 +75%
William Blair & Company
148
William Blair & Company
Illinois
$959K +$307K +3,067 +47%
CRC
149
Curi RMB Capital
Illinois
$931K – – –
CCIA
150
Campbell & Co Investment Adviser
Maryland
$889K +$889K +8,873 New
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6
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