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Q2 Holdings

349 hedge funds and large institutions have $2.99B invested in Q2 Holdings in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 349349 (0)

5.18% less ownership

Funds ownership: 106.34%101.16% (-5.2%)

38% less capital invested

Capital invested by funds: $4.8B → $2.99B (-$1.81B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $6.07M

Holders
349
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
67
Increased
136
Reduced
106
Closed
61
Calls
$1.59M
Puts
$6.07M
Net Calls
-$4.48M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
351
Two Sigma Advisers
New York
-$23.4M -324,900 Closed
SBH
352
Segall Bryant & Hamill
Illinois
-$15.1M -209,160 Closed
California Public Employees Retirement System
353
California Public Employees Retirement System
California
-$7.98M -110,605 Closed
PC
354
Pier Capital
Connecticut
-$7.56M -104,763 Closed
GIPM
355
G2 Investment Partners Management
New York
-$3.46M -47,971 Closed
Verition Fund Management
356
Verition Fund Management
Connecticut
-$3.36M -46,547 Closed
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
-$2.47M -34,270 Closed
ORI
358
Oak Ridge Investments
Illinois
-$2.26M -31,324 Closed
ECM
359
ExodusPoint Capital Management
New York
-$1.85M -25,592 Closed
OAM
360
Oppenheimer Asset Management
New York
-$1.64M -22,683 Closed
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
-$1.32M -18,335 Closed
BFM
362
Boothbay Fund Management
New York
-$912K -12,643 Closed
PFPG
363
Pinnacle Financial Partners (Georgia)
Georgia
-$864K -11,969 Closed
MWM
364
Moran Wealth Management
Florida
-$731K -10,132 Closed
LCM
365
Laurion Capital Management
New York
-$709K -9,827 Closed
OSAM
366
O'Shaughnessy Asset Management
Connecticut
-$601K -8,324 Closed
JFG
367
Jefferies Financial Group
New York
-$586K -8,123 Closed
N
368
Numerai
California
-$529K -7,328 Closed
FPAS
369
Focus Partners Advisor Solutions
Missouri
-$508K -7,039 Closed
PCM
370
Peirce Capital Management
Texas
-$469K -6,501 Closed
A
371
AlphaQuest
New York
-$456K -6,319 Closed
OF
372
Optimize Financial
California
-$419K -5,808 Closed
SPS
373
Susquehanna Portfolio Strategies
Pennsylvania
-$400K -5,537 Closed
Voloridge Investment Management
374
Voloridge Investment Management
Florida
-$370K -5,128 Closed
PA
375
Profund Advisors
Maryland
-$331K -4,585 Closed

QTWO Hedge Fund Activity: Q1 2026 in Review

349 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2026, worth a combined $2.99B — down 38% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTWO positions and 61 closed out — a net gain of 6 holders — while 136 added to existing stakes and 106 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $37.1M. The largest seller was William Blair Investment Management, cutting an estimated $135M.

  • 349 institutional investors held Q2 Holdings (QTWO) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $2.99B of Q2 Holdings stock for Q1 2026, down 38% quarter-over-quarter.
  • 67 funds opened new Q2 Holdings positions in Q1 2026 and 61 closed out, a net change of +6 holders.
  • The largest Q2 Holdings buyer in Q1 2026 was Assenagon Asset Management, an estimated $37.1M added.
  • The largest Q2 Holdings seller in Q1 2026 was William Blair Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2026.