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Q2 Holdings
QTWO

328 hedge funds and large institutions have $4.81B invested in Q2 Holdings in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $8.09M

2.98% more ownership

Funds ownership: 103.43% → 106.41% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

0% more funds holding

Funds holding: 328 → 328 (0)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
328
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
66
Increased
116
Reduced
109
Closed
64
Calls
$42.1M
Puts
$8.09M
Net Calls
+$34M
Net Calls Change
+$9.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$314M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$77.4M
3
NRCM
North Reef Capital Management
California
+$69.8M
4
State Street
State Street
Massachusetts
+$68.2M
5
UBS Group
UBS Group
Switzerland
+$64.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$215M
2
Ameriprise
Ameriprise
Minnesota
-$57.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$230K +$8.05K +98 +3%
OQS
227
Occudo Quantitative Strategies
Florida
$229K +$260K +3,167 New
IA
228
Inspire Advisors
Idaho
$223K -$21K -256 -8%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$219K +$10.3K +125 +4%
SLAM
230
Swiss Life Asset Management
$218K +$248K +3,018 New
CC
231
Corton Capital
Ontario, Canada
$218K +$70.7K +860 +40%
HWM
232
Hohimer Wealth Management
Washington
$213K +$242K +2,945 New
MML Investors Services
233
MML Investors Services
Massachusetts
$211K +$240K +2,916 New
PA
234
Profund Advisors
Maryland
$211K +$240K +2,916 New
Wolverine Trading
235
Wolverine Trading
Illinois
$205K +$228K +2,770 New
FGP
236
Freestone Grove Partners
California
$202K +$229K +2,784 New
SOW
237
State of Wyoming
Wyoming
$175K +$11.6K +141 +6%
HNB
238
Hilltop National Bank
Wyoming
$150K +$15.2K +185 +10%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$145K +$11.4K +139 +7%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$135K -$4.03K -49 -3%
TRCT
241
Tower Research Capital (TRC)
New York
$126K -$595K -7,245 -81%
KBC Group
242
KBC Group
Belgium
$123K – – –
ACM
243
Aster Capital Management
United Arab Emirates
$123K +$139K +1,694 New
ASN
244
Advisory Services Network
Georgia
$120K +$136K +1,656 New
Asset Management One
245
Asset Management One
Japan
$117K +$26.7K +325 +25%
1IA
246
1620 Investment Advisors
Massachusetts
$97.7K -$1.64K -20 -1%
FAM
247
Fulcrum Asset Management
United Kingdom
$90.8K -$622K -7,566 -86%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$90.3K +$103K +1,248 New
RFG
249
REAP Financial Group
Texas
$81.1K +$92K +1,120 New
RA
250
RiverPark Advisors
New York
$80.4K -$130K -1,585 -59%
8 9
10
11 12

QTWO Hedge Fund Activity: Q3 2025 in Review

328 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2025, worth a combined $4.81B — down 20% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QTWO positions and 64 closed out — a net gain of 2 holders — while 116 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $314M. The largest seller was Invesco, cutting an estimated $215M.

  • 328 institutional investors held Q2 Holdings (QTWO) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $4.81B of Q2 Holdings stock for Q3 2025, down 20% quarter-over-quarter.
  • 66 funds opened new Q2 Holdings positions in Q3 2025 and 64 closed out, a net change of +2 holders.
  • The largest Q2 Holdings buyer in Q3 2025 was BlackRock, an estimated $314M added.
  • The largest Q2 Holdings seller in Q3 2025 was Invesco, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2025.