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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 %
CA
151
Calton & Associates
Florida
$344K 4,335 – –
EIM
152
Essex Investment Management
Massachusetts
$342K 4,300 -27 -0.6%
AIP
153
Ameritas Investment Partners
Nebraska
$341K 4,288 – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$338K 4,257 -33 -0.8%
William Blair & Company
155
William Blair & Company
Illinois
$335K 4,215 -1,360 -24%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$331K 4,169 +4,169 New
SO
157
STRS Ohio
Ohio
$325K 4,100 -400 -9%
NA
158
NewEdge Advisors
Louisiana
$322K 4,057 +4,057 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$321K 4,040 +427 +12%
Renaissance Technologies
160
Renaissance Technologies
New York
$318K 4,000 -39,800 -91%
PGCM
161
Prescott Group Capital Management
Oklahoma
$318K 4,000 – –
Osaic Holdings
162
Osaic Holdings
Arizona
$307K 3,849 +176 +5%
CGH
163
Crossmark Global Holdings
Texas
$303K 3,815 +3,815 New
CSS
164
Cubist Systematic Strategies
Connecticut
$295K 3,719 -2,925 -44%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$265K 3,330 – –
RJT
166
Raymond James Trust
Florida
$264K 3,331 +733 +28%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$254K 3,200 – –
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$240K 3,021 – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$235K 2,956 -255 -8%
DFCM
170
Dark Forest Capital Management
Puerto Rico
$226K 2,839 +2,577 +984%
GCM
171
Graham Capital Management
Connecticut
$211K 2,661 +2,661 New
FBT
172
First Bank & Trust
South Dakota
$209K 2,622 +385 +17%
X
173
Xponance
Pennsylvania
$205K 2,578 +9 +0.4%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$179K 2,202 -233 -10%
Asset Management One
175
Asset Management One
Japan
$171K 2,183 -140 -6%
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