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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 %
TIS
176
Tortoise Index Solutions
Kansas
$148K 1,859 +67 +4%
PA
177
Parallel Advisors
California
$143K 1,802 +287 +19%
NIMI
178
Natixis Investment Managers International
France
$124K 1,566 -110 -7%
SOW
179
State of Wyoming
Wyoming
$118K 1,484 +93 +7%
SAM
180
Shell Asset Management
Netherlands
$113K 1,428 -30 -2%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$101K 1,274 -10 -0.8%
Lazard Asset Management
182
Lazard Asset Management
New York
$86K 1,095 +52 +5%
LC
183
Lindbrook Capital
California
$86K 1,078 +1,078 New
FHA
184
First Horizon Advisors
Tennessee
$84K 1,063 -73 -6%
S
185
SignatureFD
Georgia
$66K 832 +725 +678%
HIA
186
Harbor Investment Advisory
Maryland
$59K 744 – –
QCG
187
Quadrant Capital Group
Ohio
$56K 710 +281 +66%
PHK
188
Point72 Hong Kong
Hong Kong
$51K 639 +639 New
FPWM
189
FSB Premier Wealth Management
Iowa
$51K 649 +649 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$48K 740 -660 -47%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$46K 585 +272 +87%
FF
192
FourThought Financial
Florida
$40K 503 – –
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K 400 – –
TRCT
194
Tower Research Capital (TRC)
New York
$27K 340 -10,908 -97%
KTC
195
Kistler-Tiffany Companies
Pennsylvania
$25K 314 – –
APA
196
American Portfolios Advisors
New York
$24.9K 313 – –
ACM
197
Aquatic Capital Management
Illinois
$24K 300 +300 New
PI
198
PineBridge Investments
New York
$24K 300 +300 New
FP
199
Financial Perspectives
Minnesota
$23.8K 300 – –
SFG
200
Steward Financial Group
Texas
$23K 300 +300 New
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8
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