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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 5,358,013 +80,534 +2%
BCM
2
Brown Capital Management
Maryland
$144M 4,459,241 -413,199 -8%
BlackRock
3
BlackRock
New York
$141M 4,365,505 -113,228 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M 3,181,931 +163,218 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.8M 2,849,788 +777,746 +38%
CIP
6
Champlain Investment Partners
Vermont
$84.5M 2,623,285 +125,405 +5%
WA
7
Wasatch Advisors
Utah
$81.9M 2,542,247 -753,104 -23%
FAM
8
Fred Alger Management
New York
$68.9M 2,139,124 +11,696 +0.5%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$65.2M 2,023,459 -283,395 -12%
Artisan Partners
10
Artisan Partners
Wisconsin
$56.3M 1,749,318 -16,116 -0.9%
TCG
11
Tremblant Capital Group
Florida
$53.6M 1,664,590 -16,638 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$47.2M 1,466,609 +88,729 +6%
Macquarie Group
13
Macquarie Group
Australia
$45.2M 1,402,112 +16,376 +1%
State Street
14
State Street
Massachusetts
$39.5M 1,225,507 +10,314 +0.8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$31.6M 981,820 -10,900 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.2M 970,015 +17,283 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$28.3M 880,411 +6,691 +0.8%
SIMG
18
Stephens Investment Management Group
Texas
$27.7M 861,766 -2,945 -0.3%
Invesco
19
Invesco
Georgia
$25.8M 800,513 +15,752 +2%
Axa
20
Axa
France
$25.7M 797,646 +12,329 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$25.5M 793,385 -8,603 -1%
ASP
22
Adams Street Partners
Illinois
$25M 777,562 – –
GCM
23
Geneva Capital Management
Wisconsin
$24.7M 768,164 +42,212 +6%
NRCM
24
North Reef Capital Management
California
$22.4M 694,565 +101,167 +17%
TCM
25
TimesSquare Capital Management
New York
$21.7M 674,600 +136,520 +25%
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