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Q2 Holdings
QTWO

Overview Fund Activity

237 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-27
Holders Change %
-10.23%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
93
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$251M
2
BCM
2
Brown Capital Management
Maryland
$509M
3
FAM
3
Fred Alger Management
New York
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$296M
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.4M
2
Franklin Resources
2
Franklin Resources
California
$120M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.98M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Calton & Associates
Florida
$449K -$1.04M -10,000 -70%
EIM
152
Essex Investment Management
Massachusetts
$444K -$8.41K -82 -2%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$440K -$20.5K -200 -4%
AIP
154
Ameritas Investment Partners
Nebraska
$440K +$19.8K +193 +5%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$421K -$133K -1,300 -24%
PGCM
156
Prescott Group Capital Management
Oklahoma
$410K – – –
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$394K -$4.01M -39,117 -91%
PI
158
PEAK6 Investments
Illinois
$384K -$1.39M -13,578 -78%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$372K +$372K +3,630 New
JWS
160
Juncture Wealth Strategies
Arizona
$366K +$170K +2,034 +87%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$349K -$1.23K -12 -0.4%
AAM
162
Azzad Asset Management
Virginia
$348K +$348K +3,395 New
Osaic Holdings
163
Osaic Holdings
Arizona
$348K -$19.6K -191 -5%
SAM
164
Silvercrest Asset Management
New York
$348K +$348K +3,389 New
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$343K -$2.36M -22,974 -87%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$342K – – –
CAM
167
Cresset Asset Management
Illinois
$342K +$342K +3,332 New
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$332K – – –
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$328K -$61.5K -600 -16%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$320K +$320K +3,119 New
MAFM
171
Mid Atlantic Financial Management
Pennsylvania
$315K +$2.77K +27 +0.9%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$315K +$315K +3,046 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$310K +$310K +3,021 New
X
174
Xponance
Pennsylvania
$307K +$307K +2,994 New
Stifel Financial
175
Stifel Financial
Missouri
$294K +$36K +351 +14%
5 6
7
8 9