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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 %
TC
176
TownSquare Capital
Utah
$252K 3,144 -2,120 -40%
MAFM
177
Mid Atlantic Financial Management
Pennsylvania
$249K 3,111 +37 +1%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$242K 3,021 – –
XT
179
XTX Topco
Cayman Islands
$230K 2,870 +2,870 New
DTL
180
Dynamic Technology Lab
Singapore
$229K 2,860 +2,860 New
RJT
181
Raymond James Trust
Florida
$208K 2,598 +2,598 New
X
182
Xponance
Pennsylvania
$206K 2,569 -425 -14%
NICM
183
Neo Ivy Capital Management
New York
$199K 2,318 +2,318 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$195K 2,435 -73 -3%
Asset Management One
185
Asset Management One
Japan
$186K 2,323 -76,304 -97%
FBT
186
First Bank & Trust
South Dakota
$179K 2,237 +69 +3%
Simplex Trading
187
Simplex Trading
Illinois
$177K 1,715 – –
AI
188
Axiom Investors
Connecticut
$171K 2,130 -2,570 -55%
TIS
189
Tortoise Index Solutions
Kansas
$144K 1,792 -173 -9%
NIMI
190
Natixis Investment Managers International
France
$134K 1,676 -101 -6%
DZ Bank
191
DZ Bank
Germany
$124K 1,513 +1,513 New
PA
192
Parallel Advisors
California
$121K 1,515 -43 -3%
SAM
193
Shell Asset Management
Netherlands
$117K 1,458 -50 -3%
SOW
194
State of Wyoming
Wyoming
$111K 1,391 +625 +82%
FMT
195
First Mercantile Trust
Tennessee
$106K 1,325 -102 -7%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$103K 1,284 -10 -0.8%
FHA
197
First Horizon Advisors
Tennessee
$91K 1,136 +1,136 New
Lazard Asset Management
198
Lazard Asset Management
New York
$83K 1,043 -90 -8%
UBS Group
199
UBS Group
Switzerland
$65K 814 +320 +65%
PAI
200
Pittenger & Anderson Inc
Nebraska
$63K 785 -3,750 -83%
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8
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