Q2 Holdings
QTWO
QTWO
346 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, 134 increasing their positions, 105 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 4 → 2 (-2)
74% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $6.07M
Holders
346
Holding in Top 10
2
Calls
$1.59M
Puts
$6.07M
Top Buyers
| 1 | +$37.1M | |
| 2 | +$33.8M | |
| 3 | +$30M | |
| 4 |
Two Sigma Investments
New York
|
+$29.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$25M |
Top Sellers
| 1 | -$135M | |
| 2 | -$103M | |
| 3 | -$85.7M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$66.2M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$33.5M |
