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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$30K +$18.2K +586 +154%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$26K – – –
TWM
178
Tradition Wealth Management
Minnesota
$26K +$26K +797 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$24K -$1.5K -46 -6%
FF
180
FourThought Financial
Florida
$21K – – –
LC
181
Lindbrook Capital
California
$18K -$1.26K -39 -7%
RG
182
Richelieu Gestion
France
$18K – – –
QCG
183
Quadrant Capital Group
Ohio
$14K -$2.69K -83 -16%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$13.4K -$8.68K -215,546 -39%
FHA
185
First Horizon Advisors
Tennessee
$13K -$6.61K -210 -34%
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
FP
188
Financial Perspectives
Minnesota
$9.66K – – –
TWA
189
TCI Wealth Advisors
Arizona
$9K +$9K +266 New
FCA
190
FinTrust Capital Advisors
South Carolina
$8K +$305 +10 +4%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$7K -$3.98K -132 -36%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$7K -$818 -25 -10%
HPC
193
HM Payson & Co
Maine
$7K – – –
PTC
194
Private Trust Company
Ohio
$6K – – –
S
195
SignatureFD
Georgia
$5K +$888 +30 +22%
DFCM
196
Dark Forest Capital Management
Puerto Rico
$3K +$2.94K +105 +5,250%
AF
197
Allworth Financial
California
$2K -$120 -3 -6%
WTA
198
Washington Trust Advisors
Massachusetts
$2K – – –
HI
199
Harbour Investments
Wisconsin
$2K – – –
MCM
200
Manchester Capital Management
Vermont
$1K -$1.8K -45 -64%
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