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Q2 Holdings
QTWO

Overview Fund Activity

232 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$143M
2
CIP
2
Champlain Investment Partners
Vermont
$146M
3
TCG
3
Tremblant Capital Group
Florida
$107M
4
SIMG
4
Stephens Investment Management Group
Texas
$47.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.1M
2
WA
2
Wasatch Advisors
Utah
$218M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
BCM
5
Brown Capital Management
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Connacht Asset Management
New York
$386K -$88.7K -1,437 -19%
SG Americas Securities
152
SG Americas Securities
New York
$384K -$3.37M -54,544 -90%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$371K -$259K -4,200 -41%
PP
154
Paloma Partners
Connecticut
$361K +$361K +5,853 New
UBS Group
155
UBS Group
Switzerland
$357K -$641K -10,377 -64%
SAM
156
Silvercrest Asset Management
New York
$348K +$19.4K +315 +6%
ECM
157
ExodusPoint Capital Management
New York
$348K +$348K +5,650 New
Prudential Financial
158
Prudential Financial
New Jersey
$340K +$18.2K +296 +6%
SG
159
Stonnington Group
California
$325K -$661K -11,487 -67%
BAM
160
Blueshift Asset Management
New Jersey
$295K +$295K +4,780 New
FC
161
FORA Capital
Florida
$274K +$274K +4,468 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$267K +$4.93K +80 +2%
EIM
163
Essex Investment Management
Massachusetts
$265K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$264K – – –
Marshall Wace
165
Marshall Wace
United Kingdom
$261K +$261K +4,221 New
RJT
166
Raymond James Trust
Florida
$258K +$52.7K +855 +26%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$257K – – –
Walleye Trading
168
Walleye Trading
New York
$257K +$257K +4,172 New
Osaic Holdings
169
Osaic Holdings
Arizona
$244K +$6.66K +108 +3%
SEC
170
Seven Eight Capital
New York
$236K +$236K +3,824 New
CP
171
CenterBook Partners
Connecticut
$219K +$219K +3,553 New
LA
172
Lindenwold Advisors
Pennsylvania
$215K +$215K +3,486 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$212K -$630K -10,226 -75%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$205K – – –
SSA
175
Schonfeld Strategic Advisors
New York
$204K +$204K +3,300 New
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7
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