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Q2 Holdings
QTWO

Overview Fund Activity

333 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
139
Reduced
104
Closed
48
Calls
$21.7M
Puts
$20.2M
Net Calls
+$1.45M
Net Calls Change
-$12.8M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$69.7M
2
Squarepoint
Squarepoint
New York
+$35.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.3M
4
Millennium Management
Millennium Management
New York
+$20.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.3M
2
HRCM
Hood River Capital Management
Florida
-$30.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$19.1M
4
FAM
Fred Alger Management
New York
-$13.7M
5
BCM
Brown Capital Management
Maryland
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
– -$733K -7,278 Closed
FGP
352
Freestone Grove Partners
California
– -$645K -6,412 Closed
NL
353
NKCFO LLC
Illinois
– -$604K -6,000 Closed
TFS
354
Thoroughbred Financial Services
Tennessee
– -$540K -5,373 Closed
TF
355
Trek Financial
Arizona
– -$346K -3,436 Closed
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
– -$338K -3,356 Closed
VIA
357
Virtus Investment Advisers
Connecticut
– -$330K -3,279 Closed
Walleye Capital
358
Walleye Capital
New York
– -$302K -3,005 Closed
Wolverine Trading
359
Wolverine Trading
Illinois
– -$301K -2,989 Closed
DTL
360
Dynamic Technology Lab
Singapore
– -$299K -2,970 Closed
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
– -$288K -2,863 Closed
MML Investors Services
362
MML Investors Services
Massachusetts
– -$282K -2,797 Closed
CAM
363
Concorde Asset Management
Michigan
– -$268K -2,663 Closed
LA
364
Lindenwold Advisors
Pennsylvania
– -$260K -2,581 Closed
FCM
365
Fieldview Capital Management
Michigan
– -$249K -2,470 Closed
ACM
366
Aquatic Capital Management
Illinois
– -$221K -2,193 Closed
CWM
367
Congress Wealth Management
Massachusetts
– -$220K -2,190 Closed
BC
368
Bridgefront Capital
Texas
– -$215K -2,139 Closed
BC
369
Bayforest Capital
United Kingdom
– -$211K -2,092 Closed
MIM
370
Marco Investment Management
Georgia
– -$203K -2,020 Closed
DT
371
Diversified Trust
Tennessee
– -$203K -2,020 Closed
AIM
372
Arcadia Investment Management
Michigan
– -$179K -1,776 Closed
Walleye Trading
373
Walleye Trading
New York
– -$135K -1,340 Closed
PD
374
Point72 (DIFC)
United Arab Emirates
– -$130K -1,288 Closed
NEI
375
Northwest & Ethical Investments
Ontario, Canada
– -$121K -1,200 Closed
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