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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$306M 4,003,706 +832,296 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 3,943,505 +363,780 +10%
BlackRock
3
BlackRock
New York
$226M 2,953,984 +17,568 +0.6%
Invesco
4
Invesco
Georgia
$208M 2,718,374 +1,206,388 +80%
Artisan Partners
5
Artisan Partners
Wisconsin
$128M 1,674,348 -46,734 -3%
TCM
6
TimesSquare Capital Management
New York
$123M 1,612,637 -110,070 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$122M 1,602,108 -109,299 -6%
ASP
8
Adams Street Partners
Illinois
$120M 1,577,562 – –
Macquarie Group
9
Macquarie Group
Australia
$111M 1,455,251 +91,115 +7%
CIP
10
Champlain Investment Partners
Vermont
$108M 1,413,490 +142,820 +11%
WRF
11
Waddell & Reed Financial
Kansas
$105M 1,376,062 +295,811 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$103M 1,345,469 -158,809 -11%
Franklin Resources
13
Franklin Resources
California
$100M 1,309,082 +78,964 +6%
GGHC
14
Gilder Gagnon Howe & Co
New York
$84.9M 1,112,431 +799,920 +256%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$82.2M 1,076,550 +666,427 +162%
Federated Hermes
16
Federated Hermes
Pennsylvania
$77.1M 1,009,744 +97,271 +11%
FAM
17
Fred Alger Management
New York
$74.6M 976,413 +281,353 +40%
State Street
18
State Street
Massachusetts
$72.5M 949,182 +72,603 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$70.1M 917,523 +57,860 +7%
WA
20
Wasatch Advisors
Utah
$63.7M 833,965 -209,168 -20%
SIMG
21
Stephens Investment Management Group
Texas
$56.1M 734,848 +4,633 +0.6%
Norges Bank
22
Norges Bank
Norway
$54M 706,595 +140,000 +25%
Wells Fargo
23
Wells Fargo
California
$53M 694,536 -168,012 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45M 589,901 +125,612 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.4M 515,917 -205,739 -29%
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