QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

323 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
131
Reduced
106
Closed
45
Calls
$26.6M
Puts
$1.84M
Net Calls
+$24.8M
Net Calls Change
+$23.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$102M
2
SAM
Silvercrest Asset Management
New York
$19.1M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Invesco
Invesco
Georgia
$262M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$49.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.8M
3
UBS Group
UBS Group
Switzerland
$21.3M
4
PL
Perpetual Ltd
Australia
$59.3M
5
Millennium Management
Millennium Management
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$271K +$271K +2,900 New
TSS
227
Two Sigma Securities
New York
$267K +$267K +2,853 New
BFM
228
Boothbay Fund Management
New York
$263K -$1.38M -14,752 -84%
AB
229
ANB Bank
Colorado
$254K +$16.8K +179 +7%
RA
230
RiverPark Advisors
New York
$252K -$32.4K -346 -11%
IQI
231
Integrated Quantitative Investments
Washington
$241K -$377K -4,031 -61%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$241K – – –
AWM
233
Accel Wealth Management
Iowa
$228K -$149K -1,590 -40%
EC
234
EntryPoint Capital
New York
$225K +$225K +2,400 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$222K +$222K +2,376 New
SAM
236
Shell Asset Management
Netherlands
$220K -$46.3K -495 -17%
SOW
237
State of Wyoming
Wyoming
$213K -$319K -3,406 -60%
CC
238
Corton Capital
Ontario, Canada
$201K +$201K +2,153 New
CAU
239
Caxton Associates (UK)
$201K +$201K +2,144 New
AB
240
Amalgamated Bank
New York
$191K – – –
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$179K +$27K +289 +18%
HNB
242
Hilltop National Bank
Wyoming
$177K +$177K +1,892 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$174K -$11.4K -122 -6%
KBC Group
244
KBC Group
Belgium
$159K -$96.4K -1,028 -38%
EIM
245
Essex Investment Management
Massachusetts
$136K – – –
Ohio Public Employees Retirement System (OPERS)
246
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$749 +8 +0.6%
1IA
247
1620 Investment Advisors
Massachusetts
$128K +$3K +32 +2%
Asset Management One
248
Asset Management One
Japan
$121K -$108K -1,154 -47%
AAM
249
Advisors Asset Management
Colorado
$93.9K +$14.4K +154 +18%
PAI
250
Pittenger & Anderson Inc
Nebraska
$93.6K – – –
8 9
10
11 12