Q2 Holdings
QTWO
204 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, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.
363% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $486K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 63
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 209 → 204 (-5)
2.88% less ownership
Funds ownership: 102.66% → 99.78% (-2.9%)
19% less capital invested
Capital invested by funds: $1.9B → $1.54B (-$354M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$28M |
| 2 |
Millennium Management
New York
|
+$13.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.3M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$36.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$13.7M |
QTWO Hedge Fund Activity: Q4 2022 in Review
204 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2022, worth a combined $1.54B — down 19% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of QTWO and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 89 added.
The largest buyer was North Reef Capital Management, adding an estimated $28M. The largest seller was Artisan Partners, exiting entirely with an estimated $56.3M sold.
- 204 institutional investors held Q2 Holdings (QTWO) as of Q4 2022, down from 209 in Q3 2022.
- Funds reported $1.54B of Q2 Holdings stock for Q4 2022, down 19% quarter-over-quarter.
- 27 funds opened new Q2 Holdings positions in Q4 2022 and 29 closed out, a net change of -2 holders.
- The largest Q2 Holdings buyer in Q4 2022 was North Reef Capital Management, an estimated $28M added.
- The largest Q2 Holdings seller in Q4 2022 was Artisan Partners, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2022.