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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
Citadel Advisors
51
Citadel Advisors
Florida
$12.1M +$8.97M +159,257 +164%
TI
52
Trexquant Investment
Connecticut
$12M +$10.1M +179,617 +246%
BCM
53
Brown Capital Management
Maryland
$12M -$5.79M -102,708 -29%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$11.8M +$4.74M +84,201 +51%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$11.3M +$12.3M +218,248 +1,095%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$2.08M -36,870 -14%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$10.8M -$19.1M -338,700 -60%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$388K +6,881 +3%
Squarepoint
59
Squarepoint
New York
$10.5M -$6.52M -115,688 -34%
Brown Advisory
60
Brown Advisory
Maryland
$10.4M +$12.4M +220,600 New
Invesco
61
Invesco
Georgia
$10.4M -$671K -11,899 -5%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$10.4M +$7.11M +126,129 +135%
Renaissance Technologies
63
Renaissance Technologies
New York
$10.1M +$6.95M +123,300 +136%
CRC
64
Curi RMB Capital
Illinois
$9.97M +$3.91M +69,349 +49%
TI
65
Tidal Investments
Wisconsin
$9.7M -$4.67M -82,854 -29%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M -$4.39M -77,934 -28%
Victory Capital Management
67
Victory Capital Management
Texas
$8.39M +$108K +1,921 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$8.2M -$9.08M -161,221 -48%
SAM
69
Silvercrest Asset Management
New York
$8.03M -$1.98M -35,107 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.01M -$8.23K -146 -0.1%
SCA
71
Summit Creek Advisors
Minnesota
$7.72M -$1.45M -25,749 -14%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7.49M +$620K +11,000 +7%
Jane Street
73
Jane Street
New York
$7.37M +$8.78M +155,843 New
Raymond James Financial
74
Raymond James Financial
Florida
$7.18M +$48.9K +867 +0.6%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.81M -$1.01M -17,892 -11%

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.