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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
TIM
326
Tortoise Investment Management
New York
$72 +$82 +1 New
TPBG
327
Turning Point Benefit Group
Maryland
$68 +$82 +1 New
Norges Bank
328
Norges Bank
Norway
– -$60.5M -646,070 Closed
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
– -$48.1M -513,788 Closed
Millennium Management
330
Millennium Management
New York
– -$27.6M -294,706 Closed
CPC
331
Cookson Peirce & Co
Pennsylvania
– -$11.1M -118,489 Closed
MGP
332
M&G plc
United Kingdom
– -$9.54M -101,457 Closed
Jane Street
333
Jane Street
New York
– -$8.13M -99,001 Closed
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
– -$8.37M -89,435 Closed
LCG
335
Lisanti Capital Growth
New York
– -$5.66M -60,450 Closed
CM
336
Castleark Management
Illinois
– -$5.34M -57,070 Closed
Citadel Advisors
337
Citadel Advisors
Florida
– -$2.24M -27,301 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$2.06M -22,061 Closed
SSIM
339
Sheets Smith Investment Management
Texas
– -$1.23M -13,091 Closed
LCM
340
Legato Capital Management
California
– -$1.01M -10,830 Closed
GIPM
341
G2 Investment Partners Management
New York
– -$992K -10,601 Closed
SGI
342
Summit Global Investments
Utah
– -$945K -10,100 Closed
Twin Tree Management
343
Twin Tree Management
Texas
– -$806K -8,613 Closed
CC
344
Centiva Capital
New York
– -$757K -8,089 Closed
HSBC Holdings
345
HSBC Holdings
United Kingdom
– -$731K -7,844 Closed
SW
346
SteelPeak Wealth
California
– -$671K -7,170 Closed
QC
347
Quadrature Capital
United Kingdom
– -$613K -6,546 Closed
ACP
348
Arcus Capital Partners
Georgia
– -$592K -6,328 Closed
I
349
InceptionR
California
– -$523K -5,585 Closed
SSWM
350
Sheets Smith Wealth Management
North Carolina
– -$511K -5,458 Closed
12 13
14
15 16

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.