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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 %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$22K 279 -1 -0.4%
HPC
202
HM Payson & Co
Maine
$17K 217 -45 -17%
EI
203
Ellevest Inc
New York
$17K 216 +216 New
CWP
204
Concord Wealth Partners
Virginia
$16K 197 +112 +132%
MCM
205
Manchester Capital Management
Vermont
$15K 184 – –
PWC
206
PYA Waltman Capital
Tennessee
$14K 173 +173 New
FCA
207
FinTrust Capital Advisors
South Carolina
$13K 161 +46 +40%
TWA
208
TCI Wealth Advisors
Arizona
$13K 166 +47 +39%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$12K 159 +159 New
HI
210
Harbour Investments
Wisconsin
$10K 120 -420 -78%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$9K 114 -64 -36%
C
212
Covestor
United Kingdom
$7K 83 +83 New
EWA
213
EverSource Wealth Advisors
Alabama
$6K 80 +80 New
VCM
214
Versant Capital Management
Arizona
$5K 62 -4 -6%
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$5K 59 – –
AF
216
Allworth Financial
California
$4K 50 – –
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$4K 47 +47 New
WTA
218
Washington Trust Advisors
Massachusetts
$4K 51 +51 New
GWS
219
Glassman Wealth Services
Virginia
$3K 36 +36 New
WPA
220
West Paces Advisors
Georgia
$2.3K 29 +3 +12%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21K 27,758 -217 -0.8%
BAM
222
Bellevue Asset Management
Washington
$2K 24 -1 -4%
Koshinski Asset Management
223
Koshinski Asset Management
Illinois
$1.43K 18 – –
BIA
224
Bell Investment Advisors
California
$1K 14 -21 -60%
TFO
225
Tarbox Family Office
California
$1K 13 – –
7 8
9
10 11