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Q2 Holdings
QTWO

Overview Fund Activity

320 hedge funds and large institutions have $6.02B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
-14
Holders Change %
-4.19%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
130
Reduced
104
Closed
45
Calls
$17.6M
Puts
$1M
Net Calls
+$16.6M
Net Calls Change
+$15.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.5M
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
SAM
3
Silvercrest Asset Management
New York
$19.1M
4
Ameriprise
4
Ameriprise
Minnesota
$103M
5
Invesco
5
Invesco
Georgia
$262M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$39.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.8M
3
UBS Group
3
UBS Group
Switzerland
$21.3M
4
PL
4
Perpetual Ltd
Australia
$59.3M
5
Millennium Management
5
Millennium Management
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$6.59M 70,430 +2,263 +3%
Canada Life
102
Canada Life
Manitoba, Canada
$6.53M 69,786 +69 +0.1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$6.43M 68,735 +6,865 +11%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$6.26M 66,931 +22,584 +51%
SSA
105
Schonfeld Strategic Advisors
New York
$6.1M 65,136 -11,453 -15%
HA
106
Homestead Advisers
Virginia
$5.83M 62,300 – –
LCG
107
Lisanti Capital Growth
New York
$5.66M 60,450 -6,215 -9%
MOACM
108
Mutual of America Capital Management
New York
$5.39M 57,640 +14,820 +35%
CM
109
Castleark Management
Illinois
$5.34M 57,070 +57,070 New
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.23M 55,842 +194 +0.3%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$5.22M 55,617 – –
SO
112
STRS Ohio
Ohio
$5.13M 54,800 +700 +1%
Man Group
113
Man Group
United Kingdom
$5.12M 54,744 +23,421 +75%
Principal Financial Group
114
Principal Financial Group
Iowa
$4.69M 50,110 +15,907 +47%
PP
115
PDT Partners
New York
$4.63M 49,426 -7,584 -13%
Verition Fund Management
116
Verition Fund Management
Connecticut
$4.55M 48,597 +9,626 +25%
Stifel Financial
117
Stifel Financial
Missouri
$4.35M 46,486 +36,024 +344%
Deutsche Bank
118
Deutsche Bank
Germany
$4.34M 46,335 -5,763 -11%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.08M 43,555 +7,764 +22%
GAM
120
Gotham Asset Management
New York
$3.74M 39,946 +13,168 +49%
MIM
121
MetLife Investment Management
New Jersey
$3.47M 37,092 +3,016 +9%
QCM
122
Quantinno Capital Management
New York
$3.45M 36,814 +34 +0.1%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$3.19M 34,124 -909 -3%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.19M 34,040 -5,163 -13%
ORI
125
Oak Ridge Investments
Illinois
$3.06M 32,706 -1,383 -4%
3 4
5
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