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Q2 Holdings
QTWO

Overview Fund Activity

230 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$327M
2
TCG
2
Tremblant Capital Group
Florida
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$134M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$43.6M
5
CIP
5
Champlain Investment Partners
Vermont
$170M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
Franklin Resources
3
Franklin Resources
California
$24.5M
4
Macquarie Group
4
Macquarie Group
Australia
$187M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$739K 9,300 -2,173 -19%
MF
127
Magnetar Financial
Illinois
$717K 9,031 -5,055 -36%
Verition Fund Management
128
Verition Fund Management
Connecticut
$675K 8,494 +4,916 +137%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$673K 8,474 +3,713 +78%
LPL Financial
130
LPL Financial
California
$668K 8,411 +147 +2%
Truist Financial
131
Truist Financial
North Carolina
$662K 8,329 +261 +3%
JG
132
Jefferies Group
New York
$630K 7,935 +7,935 New
AAM
133
Azzad Asset Management
Virginia
$630K 7,925 +2,314 +41%
CAM
134
Connacht Asset Management
New York
$611K 7,692 +3,699 +93%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$598K 7,523 -3,814 -34%
MCP
136
Mirador Capital Partners
California
$586K 7,375 +7,375 New
WCM
137
Washington Capital Management
Washington
$532K 6,700 +900 +16%
PG
138
Pendal Group
Australia
$517K 6,507 +123 +2%
PI
139
PEAK6 Investments
Illinois
$516K 6,492 -5,257 -45%
CAM
140
Cresset Asset Management
Illinois
$513K 6,450 -381 -6%
ACP
141
Arcus Capital Partners
Georgia
$503K 6,328 – –
DTL
142
Dynamic Technology Lab
Singapore
$473K 5,949 +3,089 +108%
TC
143
TownSquare Capital
Utah
$465K 5,857 +2,713 +86%
Prudential Financial
144
Prudential Financial
New Jersey
$456K 5,231 -705 -12%
GT
145
Glenmede Trust
Pennsylvania
$449K 5,659 +1,420 +33%
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$434K 5,468 -153 -3%
Citadel Advisors
147
Citadel Advisors
Florida
$425K 5,346 -13,352 -71%
SAM
148
Silvercrest Asset Management
New York
$423K 5,322 +524 +11%
CA
149
Claro Advisors
Massachusetts
$396K 4,990 -2,000 -29%
Squarepoint
150
Squarepoint
New York
$385K 4,852 -2,806 -37%
4 5
6
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