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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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$300K -$84.9K -3,160 -22%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$289K -$289K -10,743 -50%
RC
128
RBF Capital
California
$281K – – –
TC
129
TownSquare Capital
Utah
$275K +$275K +10,241 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$269K +$269K +10,000 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$269K +$269K +9,999 New
AB
132
Amalgamated Bank
New York
$242K – – –
GT
133
Glenmede Trust
Pennsylvania
$242K -$1.88K -70 -0.8%
Prudential Financial
134
Prudential Financial
New Jersey
$238K +$34.3K +1,275 +17%
II
135
Inspire Investing
Idaho
$236K +$64.2K +2,391 +37%
AC
136
Aristides Capital
Kentucky
$227K +$227K +8,432 New
Citigroup
137
Citigroup
New York
$226K +$19.2K +713 +9%
Renaissance Technologies
138
Renaissance Technologies
New York
$215K -$457K -17,000 -68%
MC
139
Maverick Capital
Texas
$214K +$214K +7,948 New
ProShare Advisors
140
ProShare Advisors
Maryland
$200K +$29.2K +1,087 +17%
CGH
141
Crossmark Global Holdings
Texas
$200K +$16.7K +621 +9%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$197K – – –
SG Americas Securities
143
SG Americas Securities
New York
$195K -$182K -6,801 -48%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$174K +$62.2K +2,289 +56%
ACP
145
Arcus Capital Partners
Georgia
$170K – – –
UBS Group
146
UBS Group
Switzerland
$161K +$47.6K +1,773 +42%
PAI
147
Pittenger & Anderson Inc
Nebraska
$160K +$26.9K +1,000 +20%
AIP
148
Ameritas Investment Partners
Nebraska
$141K – – –
Osaic Holdings
149
Osaic Holdings
Arizona
$130K -$26.9K -1,006 -17%
Group One Trading
150
Group One Trading
Illinois
$106K +$79.8K +2,969 +309%
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