We are live on ! Find out more
QTWO icon

Q2 Holdings
QTWO

337 hedge funds and large institutions have $5.21B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 104

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

4.04% more ownership

Funds ownership: 103.27% → 107.31% (+4%)

7% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $20.2M

0% more funds holding

Funds holding: 336 → 337 (+1)

17% less capital invested

Capital invested by funds: $6.28B → $5.21B (-$1.06B)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
142
Reduced
104
Closed
48
Calls
$21.7M
Puts
$20.2M
Net Calls
+$1.45M
Net Calls Change
-$12.8M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$76.9M
2
Norges Bank
Norges Bank
Norway
+$44M
3
Squarepoint
Squarepoint
New York
+$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.4M
5
Millennium Management
Millennium Management
New York
+$22.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$44.4M
2
HRCM
Hood River Capital Management
Florida
-$34.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21M
4
FAM
Fred Alger Management
New York
-$15.1M
5
BCM
Brown Capital Management
Maryland
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
126
Quantinno Capital Management
New York
$2.94M +$47K +533 +1%
MFAM
127
Motley Fool Asset Management
Virginia
$2.88M -$145K -1,645 -4%
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.86M +$3.16M +35,791 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.85M +$388K +4,401 +14%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$2.8M +$135K +1,525 +5%
PIMC
131
Praesidium Investment Management Company
New York
$2.8M -$29.5K -334 -0.9%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$2.78M +$39.3K +445 +1%
IIM
133
INTECH Investment Management
Florida
$2.77M +$1.22M +13,866 +67%
Principal Financial Group
134
Principal Financial Group
Iowa
$2.74M -$7.77M -88,081 -72%
ORI
135
Oak Ridge Investments
Illinois
$2.73M -$3.01M -34,155 -50%
MIM
136
MetLife Investment Management
New Jersey
$2.73M -$120K -1,357 -4%
US Bancorp
137
US Bancorp
Minnesota
$2.53M +$133K +1,513 +5%
Man Group
138
Man Group
United Kingdom
$2.51M +$2.76M +31,323 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.43M -$980K -11,112 -27%
IA
140
Inspire Advisors
Idaho
$2.4M -$243K -2,750 -8%
Creative Planning
141
Creative Planning
Kansas
$2.37M +$96.5K +1,094 +4%
Amundi
142
Amundi
France
$2.35M -$11.9K -135 -0.4%
CF
143
Corebridge Financial
Texas
$2.31M -$37.7K -427 -1%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.18M -$123K -1,400 -5%
GAM
145
Gotham Asset Management
New York
$2.14M -$1.1M -12,499 -32%
LPL Financial
146
LPL Financial
California
$2.07M +$32.1K +364 +1%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$2.05M +$9.17K +104 +0.4%
SF
148
Synovus Financial
Georgia
$1.97M +$1.15M +13,000 +112%
OAM
149
Oppenheimer Asset Management
New York
$1.91M +$49.6K +562 +2%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.87M -$1.68M -19,026 -45%
4 5
6
7 8

QTWO Hedge Fund Activity: Q1 2025 in Review

337 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2025, worth a combined $5.21B — down 17% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QTWO positions and 48 closed out — a net gain of 7 holders — while 142 added to existing stakes and 104 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $76.9M. The largest seller was American Century Companies, cutting an estimated $44.4M.

  • 337 institutional investors held Q2 Holdings (QTWO) as of Q1 2025, up from 336 in Q4 2024.
  • Funds reported $5.21B of Q2 Holdings stock for Q1 2025, down 17% quarter-over-quarter.
  • 55 funds opened new Q2 Holdings positions in Q1 2025 and 48 closed out, a net change of +7 holders.
  • The largest Q2 Holdings buyer in Q1 2025 was Assenagon Asset Management, an estimated $76.9M added.
  • The largest Q2 Holdings seller in Q1 2025 was American Century Companies, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2025.