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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 Market Value Shares Shares
Change 		Shares
Change %
AWA
176
Aaron Wealth Advisors
Illinois
$194K 11,960 +11,960 New
FBT
177
First Bank & Trust
South Dakota
$179K 2,902 +280 +11%
NIMI
178
Natixis Investment Managers International
France
$174K 2,838 +1,272 +81%
TRCT
179
Tower Research Capital (TRC)
New York
$164K 2,664 +2,324 +684%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$154K 2,497 +295 +13%
TIS
181
Tortoise Index Solutions
Kansas
$129K 2,085 +226 +12%
Macquarie Group
182
Macquarie Group
Australia
$120K 1,947,654 -404,168 -17%
SOW
183
State of Wyoming
Wyoming
$111K 1,795 +311 +21%
PA
184
Parallel Advisors
California
$104K 1,690 -112 -6%
SO
185
STRS Ohio
Ohio
$92K 1,500 -2,600 -63%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$83K 1,350 +610 +82%
SAM
187
Shell Asset Management
Netherlands
$76K 1,228 -200 -14%
Asset Management One
188
Asset Management One
Japan
$67K 1,089 -1,094 -50%
Lazard Asset Management
189
Lazard Asset Management
New York
$61K 990 -105 -10%
FHA
190
First Horizon Advisors
Tennessee
$52K 844 -219 -21%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$50K 815 +230 +39%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$49K 800 +800 New
HIA
193
Harbor Investment Advisory
Maryland
$46K 744 – –
QCG
194
Quadrant Capital Group
Ohio
$42K 688 -22 -3%
FF
195
FourThought Financial
Florida
$36K 591 +88 +17%
S
196
SignatureFD
Georgia
$35K 572 -260 -31%
RG
197
Richelieu Gestion
France
$34K 547 +547 New
DZ Bank
198
DZ Bank
Germany
$31K 499 +499 New
LC
199
Lindbrook Capital
California
$30K 492 -586 -54%
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K 400 – –
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8
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