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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
UBS AM
76
UBS AM
Illinois
$6.7M +$109K +1,941 +1%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$6.59M +$7.61M +135,000 +3,056%
PCM
78
Peregrine Capital Management
Minnesota
$6.49M -$334K -5,929 -4%
ClearBridge Investments
79
ClearBridge Investments
New York
$6.49M +$1.53M +27,120 +25%
NC
80
Nicholas Company
Wisconsin
$6.44M -$41.7K -740 -0.5%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$6.16M +$7.34M +130,200 New
RG
82
Renaissance Group
Kentucky
$6.08M +$1.96M +34,747 +37%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.03M +$37K +657 +0.8%
UBS Group
84
UBS Group
Switzerland
$5.86M -$18.4M -326,053 -72%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.85M +$33.8K +600 +0.5%
AG
86
Algert Global
California
$5.65M +$5.31M +94,184 +373%
Canada Life
87
Canada Life
Manitoba, Canada
$5.62M +$1.19M +21,035 +22%
YIH
88
Y-Intercept (HK)
Hong Kong
$5.37M +$6.39M +113,463 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$5.16M +$865K +15,349 +16%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.81M -$314K -5,573 -5%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.51M -$297K -5,266 -5%
PM
92
Pembroke Management
Quebec, Canada
$4.35M -$14.2M -251,249 -73%
GC
93
Gillson Capital
Illinois
$4.17M +$4.97M +88,266 New
CCIA
94
Campbell & Co Investment Adviser
Maryland
$4.09M +$4.87M +86,453 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.01M -$391K -6,939 -8%
Prudential Financial
96
Prudential Financial
New Jersey
$3.75M +$293K +5,205 +7%
Marshall Wace
97
Marshall Wace
United Kingdom
$3.75M +$1.22M +21,588 +37%
SEI Investments
98
SEI Investments
Pennsylvania
$3.71M -$4.64M -82,349 -51%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$3.7M +$78.9K +1,400 +2%
Barclays
100
Barclays
United Kingdom
$3.65M -$8.11M -143,832 -65%

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.