Q2 Holdings
QTWO
266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
22% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 82
6% more funds holding
Funds holding: 250 → 266 (+16)
3% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $13.7M
4.22% less ownership
Funds ownership: 114.17% → 109.95% (-4.2%)
21% less capital invested
Capital invested by funds: $7.78B → $6.13B (-$1.66B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$64M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$57.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$46.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$40.7M |
QTWO Hedge Fund Activity: Q1 2021 in Review
266 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2021, worth a combined $6.13B — down 21% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new QTWO positions and 36 closed out — a net gain of 19 holders — while 100 added to existing stakes and 82 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.
- 266 institutional investors held Q2 Holdings (QTWO) as of Q1 2021, up from 250 in Q4 2020.
- Funds reported $6.13B of Q2 Holdings stock for Q1 2021, down 21% quarter-over-quarter.
- 55 funds opened new Q2 Holdings positions in Q1 2021 and 36 closed out, a net change of +19 holders.
- The largest Q2 Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $109M added.
- The largest Q2 Holdings seller in Q1 2021 was T. Rowe Price Associates, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2021.