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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.

New
Increased
Maintained
Reduced
Closed
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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$92.3K – – –
EIM
152
Essex Investment Management
Massachusetts
$86K -$91.4K -3,400 -52%
S
153
SignatureFD
Georgia
$83.5K +$78.9K +2,937 +1,738%
SI
154
Stephens Inc
Arkansas
$67.3K -$7.98K -297 -11%
ACM
155
Aquatic Capital Management
Illinois
$67K -$40.2K -1,500 -38%
SOW
156
State of Wyoming
Wyoming
$65.2K -$26.1K -970 -29%
NIMI
157
Natixis Investment Managers International
France
$58.8K – – –
Asset Management One
158
Asset Management One
Japan
$57.4K +$17.2K +652 +43%
AWM
159
Accel Wealth Management
Iowa
$53.7K +$53.7K +2,000 New
PA
160
Parallel Advisors
California
$45.8K +$6.15K +229 +16%
Simplex Trading
161
Simplex Trading
Illinois
$42K +$42K +1,566 New
HIA
162
Harbor Investment Advisory
Maryland
$38.3K +$8.33K +310 +28%
QCG
163
Quadrant Capital Group
Ohio
$32K +$20.4K +759 +176%
SAM
164
Shell Asset Management
Netherlands
$25K -$4.83K -181 -16%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$24K +$18.4K +697 +326%
VSI
166
Verde Servicos Internacionais
Brazil
$23K -$257K -9,498 -92%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$21.5K – – –
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$18K -$34.9K -1,331 -66%
LC
169
Lindbrook Capital
California
$17.9K +$2.98K +111 +20%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$17.7K -$2.07K -77 -10%
Lazard Asset Management
171
Lazard Asset Management
New York
$17K -$17.3K -666 -50%
AF
172
Allworth Financial
California
$15K +$13.7K +510 +1,020%
RG
173
Richelieu Gestion
France
$15K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$14.4K -$11.6K -431 -45%
NA
175
NewEdge Advisors
Louisiana
$13.4K +$13.4K +497 New
5 6
7
8 9