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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
126
Oak Ridge Investments
Illinois
$875K -$6.73K -84 -0.8%
AQR Capital Management
127
AQR Capital Management
Connecticut
$839K +$204K +2,545 +32%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$819K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$818K +$655K +8,178 +403%
ProShare Advisors
130
ProShare Advisors
Maryland
$805K -$337K -4,208 -30%
AB
131
Amalgamated Bank
New York
$780K -$48K -599 -6%
CRC
132
Curi RMB Capital
Illinois
$744K – – –
Jane Street
133
Jane Street
New York
$715K +$221K +2,752 +45%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$682K +$134K +1,677 +25%
LPL Financial
135
LPL Financial
California
$662K +$53.7K +670 +9%
Truist Financial
136
Truist Financial
North Carolina
$646K -$22.3K -279 -3%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$617K +$617K +7,704 New
Squarepoint
138
Squarepoint
New York
$614K +$430K +5,359 +233%
CA
139
Claro Advisors
Massachusetts
$560K +$560K +6,990 New
CAM
140
Cresset Asset Management
Illinois
$547K +$280K +3,499 +105%
CSS
141
Cubist Systematic Strategies
Connecticut
$532K -$1.2M -14,938 -69%
EGM
142
Engineers Gate Manager
New York
$525K +$525K +6,553 New
Prudential Financial
143
Prudential Financial
New Jersey
$517K +$39.1K +449 +8%
HF
144
HRT Financial
New York
$514K -$125K -1,555 -20%
PG
145
Pendal Group
Australia
$512K +$7.46K +93 +1%
TI
146
Trexquant Investment
Connecticut
$512K +$512K +6,386 New
ACP
147
Arcus Capital Partners
Georgia
$507K -$507K -6,328 -50%
AI
148
AXS Investments
New York
$507K +$507K +6,328 New
SM
149
Sciencast Management
New Jersey
$499K -$940K -12,188 -65%
WCM
150
Washington Capital Management
Washington
$465K +$465K +5,800 New
4 5
6
7 8