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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.

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 %
CAM
176
Connacht Asset Management
New York
$277K +$277K +2,701 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$276K -$4.38M -42,702 -94%
GT
178
Glenmede Trust
Pennsylvania
$270K -$6.75K -66 -2%
SG Americas Securities
179
SG Americas Securities
New York
$258K -$322K -3,137 -55%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$257K +$62.8K +613 +32%
PTC
181
Petrus Trust Company
Texas
$252K +$252K +2,456 New
ZCA
182
Zeke Capital Advisors
Pennsylvania
$245K +$245K +2,392 New
Squarepoint
183
Squarepoint
New York
$236K -$1.26M -12,260 -84%
FBT
184
First Bank & Trust
South Dakota
$222K +$48.6K +475 +28%
Wolverine Trading
185
Wolverine Trading
Illinois
$222K +$222K +2,091 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$208K -$507K -4,944 -71%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$203K +$203K +1,980 New
VIA
188
Vident Investment Advisory
Georgia
$202K -$8.22K -80 -4%
TIS
189
Tortoise Index Solutions
Kansas
$202K -$8.22K -80 -4%
NIMI
190
Natixis Investment Managers International
France
$182K -$4.92K -48 -3%
Simplex Trading
191
Simplex Trading
Illinois
$175K +$69.1K +677 +65%
PA
192
Parallel Advisors
California
$160K +$6.47K +63 +4%
SAM
193
Shell Asset Management
Netherlands
$155K – – –
FMT
194
First Mercantile Trust
Tennessee
$146K -$7.78K -76 -5%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$133K +$96.1K +935 +260%
FHC
196
First Horizon Corporation
Tennessee
$119K -$7.44K -73 -6%
ASN
197
Advisory Services Network
Georgia
$118K +$118K +1,147 New
Lazard Asset Management
198
Lazard Asset Management
New York
$116K +$116K +1,133 New
NIPH
199
NN Investment Partners Holdings
Netherlands
$103K -$1.19M -11,600 -92%
DFCM
200
Dark Forest Capital Management
Puerto Rico
$91K +$91K +891 New
6 7
8
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