QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 5,277,479 +95,708 +2%
BCM
2
Brown Capital Management
Maryland
$188M 4,872,440 +96,267 +2%
BlackRock
3
BlackRock
New York
$173M 4,478,733 +666,532 +17%
WA
4
Wasatch Advisors
Utah
$127M 3,295,351 -240,425 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M 3,018,713 +112,577 +4%
CIP
6
Champlain Investment Partners
Vermont
$96.3M 2,497,880 +130,655 +6%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$89M 2,306,854 -9,413 -0.4%
FAM
8
Fred Alger Management
New York
$82.1M 2,127,428 +337,403 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$79.9M 2,072,042 -248,603 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$68.1M 1,765,434 -306,288 -15%
TCG
11
Tremblant Capital Group
Florida
$64.8M 1,681,228 -54,621 -3%
Macquarie Group
12
Macquarie Group
Australia
$53.4M 1,385,736 -561,918 -29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$53.1M 1,377,880 +52,106 +4%
State Street
14
State Street
Massachusetts
$46.9M 1,215,193 +83,161 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$38.3M 992,720 -6,065 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.7M 952,732 -3,121 -0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.7M 873,720 +51,629 +6%
SIMG
18
Stephens Investment Management Group
Texas
$33.4M 864,711 +93,791 +12%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.9M 801,988 -253,719 -24%
Axa
20
Axa
France
$30.3M 785,317 -5,657 -0.7%
Invesco
21
Invesco
Georgia
$30.3M 784,761 -661,094 -46%
ASP
22
Adams Street Partners
Illinois
$30M 777,562 – –
GCM
23
Geneva Capital Management
Wisconsin
$28M 725,952 -10,092 -1%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$27.5M 713,823 -3,065 -0.4%
NSGL
25
No Street GP LP
California
$27M 700,000 +700,000 New
1
2 3 4 5