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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Advent Capital Management
New York
$51K +$51K +1,335 New
SAM
177
Shell Asset Management
Netherlands
$48K +$920 +24 +2%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$48K +$37.8K +979 +371%
HIA
179
Harbor Investment Advisory
Maryland
$43K +$14.4K +373 +50%
Simplex Trading
180
Simplex Trading
Illinois
$36K +$36K +955 New
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$31K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$30K -$1.27K -33 -4%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$28K -$1.64M -42,329 -98%
EI
184
Ellevest Inc
New York
$28K +$24.4K +629 +669%
FF
185
FourThought Financial
Florida
$25K +$2.37K +62 +10%
FHA
186
First Horizon Advisors
Tennessee
$24K -$8.51K -221 -26%
LC
187
Lindbrook Capital
California
$23K +$4.01K +104 +21%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$22.5K -$191 -4,653 -0.8%
RG
189
Richelieu Gestion
France
$21K – – –
QCG
190
Quadrant Capital Group
Ohio
$20K -$6.72K -173 -25%
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$14K -$698 -19 -5%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$14K +$10.5K +273 +300%
KTC
194
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
FP
195
Financial Perspectives
Minnesota
$11.6K – – –
SFG
196
Steward Financial Group
Texas
$11K – – –
FCA
197
FinTrust Capital Advisors
South Carolina
$11K +$3.58K +82 +48%
RTC
198
Riverview Trust Company
Washington
$10K +$10K +268 New
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$9K +$7.38K +196 +456%
HPC
200
HM Payson & Co
Maine
$8K – – –
6 7
8
9 10