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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$460K -$16.7K -520 -4%
SG Americas Securities
127
SG Americas Securities
New York
$453K -$286K -8,893 -39%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$433K +$82.1K +2,550 +23%
Amundi
129
Amundi
France
$416K +$416K +11,981 New
CIC
130
Cornercap Investment Counsel
Georgia
$411K +$411K +12,775 New
WCM
131
Washington Capital Management
Washington
$409K – – –
Natixis Advisors
132
Natixis Advisors
Massachusetts
$353K -$45.7K -1,420 -11%
RC
133
RBF Capital
California
$337K +$337K +10,460 New
VSI
134
Verde Servicos Internacionais
Brazil
$333K +$333K +10,348 New
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$323K -$1.12M -34,650 -78%
CAM
136
Connacht Asset Management
New York
$296K +$42.2K +1,312 +17%
QC
137
Quadrature Capital
United Kingdom
$296K +$296K +9,206 New
GT
138
Glenmede Trust
Pennsylvania
$291K -$4.4K -137 -1%
AB
139
Amalgamated Bank
New York
$290K +$4.58K +142 +2%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$275K +$275K +8,540 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$265K -$21.6K -672 -8%
Principal Financial Group
142
Principal Financial Group
Iowa
$262K -$17.3K -537 -6%
Marshall Wace
143
Marshall Wace
United Kingdom
$255K -$1.26M -38,919 -83%
Citigroup
144
Citigroup
New York
$248K -$157K -4,884 -39%
Prudential Financial
145
Prudential Financial
New Jersey
$248K -$24.6K -753 -9%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$236K – – –
SSA
147
Schonfeld Strategic Advisors
New York
$228K +$228K +7,050 New
ACM
148
AlphaCrest Capital Management
New York
$227K -$175K -5,429 -43%
CGH
149
Crossmark Global Holdings
Texas
$220K +$3.96K +123 +2%
PG
150
Pendal Group
Australia
$217K +$3.74K +116 +2%
4 5
6
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