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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$451K 5,625 -1,396 -20%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$450K 5,621 -100 -2%
AAM
153
Azzad Asset Management
Virginia
$450K 5,611 +2,216 +65%
William Blair & Company
154
William Blair & Company
Illinois
$447K 5,575 -2,242 -29%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$427K 5,334 +5,334 New
SAM
156
Silvercrest Asset Management
New York
$385K 4,798 +1,409 +42%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$382K 4,761 – –
YIH
158
Y-Intercept (HK)
Hong Kong
$362K 4,514 +4,514 New
SO
159
STRS Ohio
Ohio
$360K 4,500 -1,600 -26%
CA
160
Calton & Associates
Florida
$347K 4,335 – –
EIM
161
Essex Investment Management
Massachusetts
$347K 4,327 – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$344K 4,290 – –
AIP
163
Ameritas Investment Partners
Nebraska
$344K 4,288 – –
Wolverine Trading
164
Wolverine Trading
Illinois
$341K 4,160 +2,069 +99%
GT
165
Glenmede Trust
Pennsylvania
$339K 4,239 +1,600 +61%
PGCM
166
Prescott Group Capital Management
Oklahoma
$321K 4,000 – –
CAM
167
Connacht Asset Management
New York
$320K 3,993 +1,292 +48%
SSA
168
Schonfeld Strategic Advisors
New York
$296K 3,700 +3,700 New
Osaic Holdings
169
Osaic Holdings
Arizona
$295K 3,673 +276 +8%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$290K 3,613 +494 +16%
Verition Fund Management
171
Verition Fund Management
Connecticut
$287K 3,578 +3,578 New
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K 3,330 -74 -2%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$260K 3,241 – –
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$257K 3,211 +3,211 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$256K 3,200 +3,200 New
5 6
7
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