Q2 Holdings
QTWO
QTWO
336 hedge funds and large institutions have $5.16B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 334 → 336 (+2)
18% less capital invested
Capital invested by funds: $6.28B → $5.16B (-$1.12B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
336
Holding in Top 10
2
Calls
$21.7M
Puts
$20.2M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$39.6M | |
| 3 | +$33.4M | |
| 4 |
Millennium Management
New York
|
+$22.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$34.1M | |
| 3 | -$21M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$15.1M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$15.1M |