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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
176
Riverview Trust Company
Washington
$13K +$13K +483 New
EWA
177
EverSource Wealth Advisors
Alabama
$12.5K +$12.5K +467 New
TWA
178
TCI Wealth Advisors
Arizona
$11.8K +$4.62K +172 +65%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.7K – – –
QL
180
Quarry LP
New York
$8.36K +$8.36K +311 New
FP
181
Financial Perspectives
Minnesota
$8.06K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$8K -$144K -5,740 -95%
SFG
183
Steward Financial Group
Texas
$8K +$8K +300 New
DFCM
184
Dark Forest Capital Management
Puerto Rico
$7.58K +$4.7K +175 +164%
PTC
185
Private Trust Company
Ohio
$6K +$1.14K +41 +24%
HPC
186
HM Payson & Co
Maine
$5.83K – – –
FHA
187
First Horizon Advisors
Tennessee
$5.75K -$5.35K -199 -48%
BIA
188
Bell Investment Advisors
California
$4.19K +$4.19K +156 New
Dimensional Fund Advisors
189
Dimensional Fund Advisors
Texas
$2.81K +$832 +30,969 +42%
FCA
190
FinTrust Capital Advisors
South Carolina
$1.99K -$5.05K -188 -72%
EI
191
Ellevest Inc
New York
$1.88K +$1.69K +63 +900%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$1.77K +$1.77K +66 New
HI
193
Harbour Investments
Wisconsin
$1.61K – – –
MCM
194
Manchester Capital Management
Vermont
$1.51K +$833 +31 +124%
WTA
195
Washington Trust Advisors
Massachusetts
$1.37K – – –
GWS
196
Glassman Wealth Services
Virginia
$1.24K +$967 +36 +360%
CAL
197
Capital Advisors Ltd
Ohio
$1K -$533 -16 -35%
MWC
198
MBM Wealth Consultants
Missouri
$1K +$1K +37 New
BAAM
199
Baker Avenue Asset Management
California
$967 +$967 +36 New
GRP
200
Global Retirement Partners
California
$457 +$457 +17 New
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