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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.

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 %
IFAM
201
Institutional & Family Asset Management
Colorado
$430 – – –
FFA
202
Farther Finance Advisors
California
$107 +$107 +4 New
Artisan Partners
203
Artisan Partners
Wisconsin
– -$56.3M -1,749,318 Closed
Loomis, Sayles & Company
204
Loomis, Sayles & Company
Massachusetts
– -$31.6M -981,820 Closed
NSGL
205
No Street GP LP
California
– -$13.7M -425,000 Closed
BCIM
206
British Columbia Investment Management
British Columbia, Canada
– -$5.15M -160,000 Closed
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
– -$4.5M -139,730 Closed
E
208
Ergoteles
New York
– -$2.75M -85,244 Closed
Victory Capital Management
209
Victory Capital Management
Texas
– -$1.64M -50,853 Closed
EC
210
EJF Capital
Virginia
– -$1.05M -32,500 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$1.04M -32,156 Closed
Baird Financial Group
212
Baird Financial Group
Wisconsin
– -$1.02M -31,804 Closed
Vontobel Holding
213
Vontobel Holding
Switzerland
– -$907K -28,183 Closed
ESCM
214
Echo Street Capital Management
New York
– -$697K -21,633 Closed
Man Group
215
Man Group
United Kingdom
– -$635K -19,728 Closed
SAM
216
Sompo Asset Management
Japan
– -$521K -16,210 Closed
QC
217
Quadrature Capital
United Kingdom
– -$296K -9,206 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
– -$275K -8,540 Closed
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
– -$265K -8,237 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$255K -7,900 Closed
ACM
221
AlphaCrest Capital Management
New York
– -$227K -7,060 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$228K -7,050 Closed
PG
223
Pendal Group
Australia
– -$217K -6,731 Closed
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
– -$210K -6,516 Closed
XT
225
XTX Topco
Cayman Islands
– -$206K -6,410 Closed
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