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Q2 Holdings

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: 328328 (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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
301
First Command Advisory Services
Texas
$4.49K +$5.09K +62 New
GWS
302
Greykasell Wealth Strategies
California
$3.91K
SHIM
303
Stone House Investment Management
Pennsylvania
$3.62K
RS
304
Rakuten Securities
Japan
$3.62K +$4.11K +50 New
GRP
305
Global Retirement Partners
California
$3.4K
MCM
306
Manchester Capital Management
Vermont
$3.33K
EWA
307
EverSource Wealth Advisors
Alabama
$2.9K -$1.73K -21 -34%
BBPWM
308
Blue Bell Private Wealth Management
Pennsylvania
$2.9K
AssetMark Inc
309
AssetMark Inc
California
$2.82K +$1.73K +21 +117%
PS
310
Principal Securities
Iowa
$2.61K -$14K -170 -83%
EP
311
Essential Partners
California
$2.61K -$2.05K -25 -41%
GSWM
312
Golden State Wealth Management
California
$2.39K +$1.56K +19 +136%
PFBT
313
Parkside Financial Bank & Trust
Missouri
$2.1K -$904 -11 -28%
CA
314
Clearstead Advisors
Ohio
$1.52K +$1.73K +21 New
MAM
315
Marquette Asset Management
Minnesota
$1.52K +$1.73K +21 New
MA
316
Montag & Associates
Georgia
$1.42K +$164 +2 +11%
BIA
317
Bell Investment Advisors
California
$1.38K
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$1.38K +$1.56K +19 New
GEA
319
Glen Eagle Advisors
New Jersey
$1.3K
PA
320
Parallel Advisors
California
$1.09K
CFO
321
CVA Family Office
Colorado
$724
JWM
322
JPL Wealth Management
Colorado
$724 +$822 +10 New
NSIM
323
North Star Investment Management
Illinois
$507 +$575 +7 New
TCM
324
TD Capital Management
Tennessee
$434
MCM
325
MAI Capital Management
Ohio
$218

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.