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Q2 Holdings

349 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, 136 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 349349 (0)

5.18% less ownership

Funds ownership: 106.34%101.16% (-5.2%)

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: 42 (-2)

74% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $6.07M

Holders
349
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
67
Increased
136
Reduced
106
Closed
61
Calls
$1.59M
Puts
$6.07M
Net Calls
-$4.48M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$2.2M +$2.45M +43,439 New
PCM
127
Penserra Capital Management
California
$2.14M -$1.12M -19,915 -31%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$702K +12,466 +40%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.05M -$74K -1,314 -3%
WCM
130
Wedge Capital Management
North Carolina
$2.04M +$2.43M +43,046 New
NAAA
131
New Age Alpha Advisors
New York
$1.94M -$90K -1,598 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$2.29M +40,660 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.84M +$918K +16,282 +72%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1.71M +$1.48M +26,285 +267%
Mariner
135
Mariner
Kansas
$1.69M +$1.18M +21,025 +143%
MIM
136
MetLife Investment Management
New Jersey
$1.64M +$14.4K +256 +0.7%
FFL
137
Future Fund LLC
Illinois
$1.64M +$414K +7,341 +27%
OCM
138
One Capital Management
California
$1.64M +$414K +7,341 +27%
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.61M +$1.92M +34,039 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.58M -$25K -444 -1%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$1.46M -$58.3K -1,035 -3%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$1.43M -$140K -2,479 -8%
SGAM
143
Smith Group Asset Management
Texas
$1.42M +$1.69M +30,062 New
SO
144
STRS Ohio
Ohio
$1.42M -$592K -10,500 -26%
ACM
145
Aquatic Capital Management
Illinois
$1.41M +$1.68M +29,824 New
Mirae Asset Global ETFs Holdings
146
Mirae Asset Global ETFs Holdings
Hong Kong
$1.38M +$18K +320 +1%
Walleye Capital
147
Walleye Capital
New York
$1.38M +$1.64M +29,101 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$1.36M -$5.91M -104,794 -78%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.31M -$50.7K -900 -3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.3M

QTWO Hedge Fund Activity: Q1 2026 in Review

349 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2026, worth a combined $2.99B — down 38% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTWO positions and 61 closed out — a net gain of 6 holders — while 136 added to existing stakes and 106 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $37.1M. The largest seller was William Blair Investment Management, cutting an estimated $135M.

  • 349 institutional investors held Q2 Holdings (QTWO) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $2.99B of Q2 Holdings stock for Q1 2026, down 38% quarter-over-quarter.
  • 67 funds opened new Q2 Holdings positions in Q1 2026 and 61 closed out, a net change of +6 holders.
  • The largest Q2 Holdings buyer in Q1 2026 was Assenagon Asset Management, an estimated $37.1M added.
  • The largest Q2 Holdings seller in Q1 2026 was William Blair Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2026.