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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
BlackRock
3
BlackRock
New York
$501M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$240M
3
WA
3
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$52.6M
5
TCG
5
Tremblant Capital Group
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M 4,593,770 -32,639 -0.7%
BCM
2
Brown Capital Management
Maryland
$577M 4,562,542 -15,815 -0.3%
BlackRock
3
BlackRock
New York
$501M 3,957,973 +461,546 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$469M 3,705,934 -207,480 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$315M 2,489,297 +646,501 +35%
Invesco
6
Invesco
Georgia
$306M 2,419,170 +44,889 +2%
CIP
7
Champlain Investment Partners
Vermont
$300M 2,373,498 -138,330 -6%
Artisan Partners
8
Artisan Partners
Wisconsin
$267M 2,108,526 +116,190 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$240M 1,899,767 -793,110 -29%
Franklin Resources
10
Franklin Resources
California
$219M 1,729,670 -57,191 -3%
FAM
11
Fred Alger Management
New York
$165M 1,306,223 +39,143 +3%
Wells Fargo
12
Wells Fargo
California
$162M 1,281,905 -38,542 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$161M 1,272,900 +60,000 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$146M 1,151,969 +83,540 +8%
TCM
15
TimesSquare Capital Management
New York
$133M 1,051,325 -83,200 -7%
WRF
16
Waddell & Reed Financial
Kansas
$130M 1,025,471 -65,897 -6%
State Street
17
State Street
Massachusetts
$128M 1,012,364 +5,662 +0.6%
WA
18
Wasatch Advisors
Utah
$128M 1,012,164 -271,525 -21%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$117M 923,464 +34,635 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$115M 908,430 -29,802 -3%
Macquarie Group
21
Macquarie Group
Australia
$113M 891,804 -52,048 -6%
TCG
22
Tremblant Capital Group
Florida
$101M 799,578 -222,644 -22%
ASP
23
Adams Street Partners
Illinois
$98.4M 777,562 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$98.3M 777,229 +702,969 +947%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.7M 772,484 +43,158 +6%
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