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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$4.78M -$76.1K -926 -1%
MOACM
102
Mutual of America Capital Management
New York
$4.77M +$679K +8,268 +14%
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.62M +$1.67M +20,278 +47%
HA
104
Homestead Advisers
Virginia
$4.51M
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$4.25M +$232K +2,828 +5%
Wells Fargo
106
Wells Fargo
California
$4.1M -$3.45M -41,989 -43%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$4.05M
BA
108
Bridgewater Associates
Connecticut
$3.98M +$4.52M +55,014 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$3.97M +$510K +6,204 +13%
EP
110
Edgestream Partners
New Jersey
$3.92M +$4.45M +54,106 New
Deutsche Bank
111
Deutsche Bank
Germany
$3.76M +$465K +5,660 +12%
TI
112
Trexquant Investment
Connecticut
$3.65M -$2.06M -25,052 -33%
Renaissance Technologies
113
Renaissance Technologies
New York
$3.42M -$2.46M -30,000 -39%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.38M +$1.34M +16,263 +54%
SO
115
STRS Ohio
Ohio
$3.29M -$772K -9,400 -17%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.23M -$14.8M -179,933 -80%
ZIM
117
Zacks Investment Management
Illinois
$3.07M +$3.48M +42,382 New
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$3.03M +$3.44M +41,896 New
PIMC
119
Praesidium Investment Management Company
New York
$2.81M +$217K +2,643 +7%
MIM
120
MetLife Investment Management
New Jersey
$2.64M -$56.4K -686 -2%
QCM
121
Quantinno Capital Management
New York
$2.63M -$43.7K -532 -1%
ORI
122
Oak Ridge Investments
Illinois
$2.33M -$44.1K -537 -2%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$2.31M -$30.9M -376,492 -92%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.28M +$2.58M +31,442 New
Lazard Asset Management
125
Lazard Asset Management
New York
$2.22M +$541K +6,587 +27%

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.