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Q2 Holdings
QTWO

Overview Fund Activity

334 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
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
1
Assenagon Asset Management
Luxembourg
$76.4M
2
NL
2
Nuveen LLC
North Carolina
$52M
3
Squarepoint
3
Squarepoint
New York
$45.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$138M
5
Millennium Management
5
Millennium Management
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
HRCM
2
Hood River Capital Management
Florida
$43.7M
3
Norges Bank
3
Norges Bank
Norway
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.9M
5
FAM
5
Fred Alger Management
New York
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$9.89M 123,580 +83,339 +207%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$9.84M 122,987 +122,987 New
MFWM
78
Motley Fool Wealth Management
Virginia
$9.81M 122,599 -11,349 -8%
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.37M 117,100 -1,400 -1%
CPC
80
Cookson Peirce & Co
Pennsylvania
$9.35M 116,814 +754 +0.6%
AI
81
Axiom Investors
Connecticut
$9.05M 113,105 -122,345 -52%
Citigroup
82
Citigroup
New York
$8.91M 111,325 +47,435 +74%
ClearBridge Investments
83
ClearBridge Investments
New York
$8.81M 110,142 -24,327 -18%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$8.69M 111,076 -34 -0%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$8.41M 105,129 +1,021 +1%
CRC
86
Curi RMB Capital
Illinois
$8.36M 104,503 +25,847 +33%
PC
87
Pier Capital
Connecticut
$8.18M 102,295 +9,561 +10%
MGP
88
M&G plc
United Kingdom
$8.12M 101,467 +101,467 New
Citadel Advisors
89
Citadel Advisors
Florida
$7.78M 97,240 +97,240 New
PCM
90
Peregrine Capital Management
Minnesota
$7.78M 97,219 +97,219 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$7.75M 96,811 -545 -0.6%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$7.25M 90,661 -24,514 -21%
Wells Fargo
93
Wells Fargo
California
$7.15M 89,362 +12,701 +17%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.99M 87,324 +5,672 +7%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$6.97M 87,135 +49,162 +129%
Renaissance Technologies
96
Renaissance Technologies
New York
$6.94M 86,700 +39,600 +84%
CSS
97
Cubist Systematic Strategies
Connecticut
$6.78M 84,718 +42,410 +100%
PCM
98
Penserra Capital Management
California
$6.51M 81,391 +1,855 +2%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$6.48M 81,010 +81,010 New
Jane Street
100
Jane Street
New York
$6.42M 80,271 +56,957 +244%
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4
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