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Q2 Holdings
QTWO
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
New York
|
+$314M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.4M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$69.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$68.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$215M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.1M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$30.9M |
