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Q2 Holdings
QTWO

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
29
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$240M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$212M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$63.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$57.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M 5,157,793 +43,837 +0.9%
BCM
2
Brown Capital Management
Maryland
$398M 4,965,627 +4,139 +0.1%
BlackRock
3
BlackRock
New York
$290M 3,623,326 -206,996 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M 3,388,567 +198,041 +6%
WA
5
Wasatch Advisors
Utah
$240M 2,991,733 +1,989,083 +198%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$237M 2,951,930 +61,823 +2%
Macquarie Group
7
Macquarie Group
Australia
$212M 2,644,251 +196,729 +8%
Invesco
8
Invesco
Georgia
$188M 2,340,980 -51,101 -2%
Artisan Partners
9
Artisan Partners
Wisconsin
$167M 2,087,711 -69,413 -3%
FAM
10
Fred Alger Management
New York
$132M 1,647,181 +7,489 +0.5%
CIP
11
Champlain Investment Partners
Vermont
$129M 1,606,140 +186,080 +13%
Federated Hermes
12
Federated Hermes
Pennsylvania
$103M 1,287,510 -46,390 -3%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$88.6M 1,106,058 +356,912 +48%
State Street
14
State Street
Massachusetts
$87.7M 1,094,160 +26,593 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$86.8M 1,082,712 +65,427 +6%
TCM
16
TimesSquare Capital Management
New York
$82.3M 1,026,925 -90,910 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.4M 940,323 +19,966 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$74.1M 924,178 +665 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$71.6M 893,233 -12,905 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$64.2M 800,747 +202,449 +34%
Wells Fargo
21
Wells Fargo
California
$63.5M 792,133 -1,001,604 -56%
ASP
22
Adams Street Partners
Illinois
$62.3M 777,562 – –
TCG
23
Tremblant Capital Group
Florida
$61.6M 768,082 +80,093 +12%
GCM
24
Geneva Capital Management
Wisconsin
$61.5M 767,723 +91,447 +14%
Franklin Resources
25
Franklin Resources
California
$57.9M 723,049 -450,320 -38%
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