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Q2 Holdings
QTWO

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$45.6M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
4
BlackRock
4
BlackRock
New York
$129M
5
CFM
5
Coronation Fund Managers
South Africa
$9.74M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
BCM
2
Brown Capital Management
Maryland
$84.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$1.32M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 5,516,523 +158,510 +3%
BlackRock
2
BlackRock
New York
$129M 4,804,795 +439,290 +10%
BCM
3
Brown Capital Management
Maryland
$84.6M 3,148,418 -1,310,823 -29%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.7M 2,815,787 -34,001 -1%
WA
5
Wasatch Advisors
Utah
$75.1M 2,795,153 +252,906 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$74.2M 2,760,249 -421,682 -13%
CIP
7
Champlain Investment Partners
Vermont
$68.1M 2,534,180 -89,105 -3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$58.7M 2,183,542 +160,083 +8%
TCG
9
Tremblant Capital Group
Florida
$48.2M 1,792,273 +127,683 +8%
FAM
10
Fred Alger Management
New York
$48M 1,785,473 -353,651 -17%
Macquarie Group
11
Macquarie Group
Australia
$47.3M 1,761,934 +359,822 +26%
NRCM
12
North Reef Capital Management
California
$45.6M 1,697,772 +1,003,207 +144%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$38.7M 1,438,694 -27,915 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$34M 1,265,421 +472,036 +59%
State Street
15
State Street
Massachusetts
$33.3M 1,240,950 +15,443 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27M 1,004,734 +34,719 +4%
SIMG
17
Stephens Investment Management Group
Texas
$22.9M 867,037 +5,271 +0.6%
ASP
18
Adams Street Partners
Illinois
$20.9M 777,562 – –
GCM
19
Geneva Capital Management
Wisconsin
$20.1M 748,704 -19,460 -3%
Axa
20
Axa
France
$20M 745,679 -51,967 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$18.5M 688,215 +133,508 +24%
Norges Bank
22
Norges Bank
Norway
$16.2M 602,920 +20,200 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16M 596,716 -283,695 -32%
Northern Trust
24
Northern Trust
Illinois
$14.8M 551,616 +270 +0%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$14.6M 542,498 -59,088 -10%
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