Q2 Holdings
QTWO
217 hedge funds and large institutions have $2.31B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
0.69% less ownership
Funds ownership: 105.43% → 104.74% (-0.69%)
7% less funds holding
Funds holding: 233 → 217 (-16)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
38% less capital invested
Capital invested by funds: $3.7B → $2.31B (-$1.39B)
61% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34M |
| 2 |
BlackRock
New York
|
+$32.4M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$28.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.3M |
| 3 |
CCM
Cota Capital Management
San Francisco,
California
|
-$23.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.9M |
QTWO Hedge Fund Activity: Q2 2022 in Review
217 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2022, worth a combined $2.31B — down 38% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of QTWO and 29 opened new positions — a net loss of 12 holders — while 71 trimmed existing stakes and 94 added.
The largest buyer was No Street GP LP, opening a new position worth an estimated $34M. The largest seller was Invesco, cutting an estimated $32.1M.
- 217 institutional investors held Q2 Holdings (QTWO) as of Q2 2022, down from 233 in Q1 2022.
- Funds reported $2.31B of Q2 Holdings stock for Q2 2022, down 38% quarter-over-quarter.
- 29 funds opened new Q2 Holdings positions in Q2 2022 and 41 closed out, a net change of -12 holders.
- The largest Q2 Holdings buyer in Q2 2022 was No Street GP LP, an estimated $34M added.
- The largest Q2 Holdings seller in Q2 2022 was Invesco, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2022.