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Q2 Holdings

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: 328328 (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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M +$9.12M +111,000 +1,156%
Canada Life
77
Canada Life
Manitoba, Canada
$8.38M +$3.57M +43,444 +62%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$8.33M +$413K +5,022 +5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$8.25M +$2.32M +28,207 +33%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.94M -$250K -3,041 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.66M +$156K +1,895 +2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$7.62M -$2.88M -35,000 -25%
AU
83
Algebris (UK)
United Kingdom
$7.55M +$8.58M +104,423 New
RG
84
Renaissance Group
Kentucky
$7.55M +$695K +8,462 +9%
CRC
85
Curi RMB Capital
Illinois
$7.42M -$233K -2,834 -3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.33M +$7.33M +89,200 +737%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$7.32M -$1.93M -23,480 -19%
MFWM
88
Motley Fool Wealth Management
Virginia
$7.17M -$977K -11,897 -11%
Man Group
89
Man Group
United Kingdom
$7.02M +$3.47M +42,275 +77%
PCM
90
Peregrine Capital Management
Minnesota
$6.97M -$210K -2,555 -3%
ClearBridge Investments
91
ClearBridge Investments
New York
$6.78M +$216K +2,631 +3%
PC
92
Pier Capital
Connecticut
$6.65M -$454K -5,521 -6%
NCGI
93
Next Century Growth Investors
Minnesota
$6.47M -$12M -145,958 -62%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$6.24M +$691K +8,410 +11%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$6.2M -$358K -4,362 -5%
SSA
96
Schonfeld Strategic Advisors
New York
$6.05M +$1.51M +18,397 +28%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.82M +$962K +11,711 +17%
PCM
98
Penserra Capital Management
California
$5.79M -$107K -1,297 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.69M +$295K +3,591 +5%
Prudential Financial
100
Prudential Financial
New Jersey
$5.66M +$4.49M +54,670 +233%

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.