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Q2 Holdings
QTWO

Overview Fund Activity

323 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
4.33%
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
131
Reduced
106
Closed
45
Calls
$26.6M
Puts
$1.84M
Net Calls
+$24.8M
Net Calls Change
+$23.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$102M
2
SAM
Silvercrest Asset Management
New York
$19.1M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Invesco
Invesco
Georgia
$262M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$49.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.8M
3
UBS Group
UBS Group
Switzerland
$21.3M
4
PL
Perpetual Ltd
Australia
$59.3M
5
Millennium Management
Millennium Management
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.19M -$483K -5,163 -13%
ORI
127
Oak Ridge Investments
Illinois
$3.06M -$129K -1,383 -4%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$3.05M -$280K -2,996 -8%
Creative Planning
129
Creative Planning
Kansas
$2.98M +$206K +2,201 +7%
US Bancorp
130
US Bancorp
Minnesota
$2.97M +$10.2K +109 +0.3%
IIM
131
INTECH Investment Management
Florida
$2.92M -$311K -3,326 -10%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$2.87M -$383K -4,093 -12%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$2.85M – – –
Citadel Advisors
134
Citadel Advisors
Florida
$2.56M -$6.55M -69,939 -72%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.52M – – –
EGM
136
Engineers Gate Manager
New York
$2.47M -$2.27M -24,250 -48%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$2.39M – – –
LPL Financial
138
LPL Financial
California
$2.37M -$55.6K -594 -2%
GCM
139
Graham Capital Management
Connecticut
$2.36M +$1.55M +16,547 +191%
MFAM
140
Motley Fool Asset Management
Virginia
$2.34M -$1.03M -10,958 -30%
Marshall Wace
141
Marshall Wace
United Kingdom
$2.32M +$974K +10,408 +72%
Lazard Asset Management
142
Lazard Asset Management
New York
$2.25M +$284K +3,038 +14%
OAM
143
Oppenheimer Asset Management
New York
$2.23M -$3.65K -39 -0.2%
AG
144
Algert Global
California
$2.21M +$2.21M +23,580 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.21M +$383K +4,097 +21%
Prudential Financial
146
Prudential Financial
New Jersey
$2.19M +$314K +3,350 +17%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.07M +$25.3K +270 +1%
Nomura Holdings
148
Nomura Holdings
Japan
$2.06M -$3.07M -32,767 -60%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$58.4K -624 -3%
ASRS
150
Arizona State Retirement System
Arizona
$1.66M +$37.2K +397 +2%
4 5
6
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