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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
GCP
351
GSA Capital Partners
United Kingdom
– -$400K -4,275 Closed
FCM
352
FJ Capital Management
Virginia
– -$396K -4,236 Closed
BHCM
353
Brevan Howard Capital Management
Jersey
– -$395K -4,224 Closed
CP
354
Castleview Partners
Texas
– -$347K -3,707 Closed
MYIA
355
Mount Yale Investment Advisors
Colorado
– -$342K -3,654 Closed
M1FG
356
Mach-1 Financial Group
Arkansas
– -$336K -3,590 Closed
N
357
Natixis
France
– -$336K -3,589 Closed
GC
358
Globeflex Capital
California
– -$333K -3,557 Closed
Baird Financial Group
359
Baird Financial Group
Wisconsin
– -$324K -3,459 Closed
HCMT
360
Highland Capital Management (Tennessee)
Tennessee
– -$324K -3,458 Closed
DWM
361
Dakota Wealth Management
Florida
– -$314K -3,350 Closed
EI
362
Ethic Inc
New York
– -$302K -3,211 Closed
DS
363
DRW Securities
Illinois
– -$284K -3,033 Closed
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
– -$277K -2,930 Closed
TSS
365
Two Sigma Securities
New York
– -$267K -2,853 Closed
AB
366
ANB Bank
Colorado
– -$254K -2,710 Closed
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
– -$241K -2,576 Closed
AWM
368
Accel Wealth Management
Iowa
– -$228K -2,435 Closed
EC
369
EntryPoint Capital
New York
– -$225K -2,400 Closed
CAU
370
Caxton Associates (UK)
– -$201K -2,144 Closed
Ohio Public Employees Retirement System (OPERS)
371
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$132K -1,406 Closed
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
– -$61K -649 Closed
LSA
373
Leonteq Securities AG
Switzerland
– -$28.1K -300 Closed
HT
374
Headlands Technologies
Illinois
– -$25.7K -275 Closed
MTC
375
Matrix Trust Company
Colorado
– -$22K -232 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.