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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
Creative Planning
126
Creative Planning
Kansas
$2.16M -$166K -2,024 -6%
SG Americas Securities
127
SG Americas Securities
New York
$2.16M +$2.45M +29,779 New
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$2.13M -$98.7K -1,201 -4%
IIM
129
INTECH Investment Management
Florida
$2.11M -$174K -2,114 -7%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$2.09M -$427K -5,202 -15%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.08M +$2.36M +28,700 New
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$509K +6,190 +28%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.04M +$374K +4,557 +19%
OAM
134
Oppenheimer Asset Management
New York
$2M +$318K +3,872 +16%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.96M +$2.22M +27,072 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.95M
Citigroup
137
Citigroup
New York
$1.93M -$4.83M -58,768 -69%
MFAM
138
Motley Fool Asset Management
Virginia
$1.7M -$124K -1,509 -6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.69M -$27.3M -332,432 -93%
US Bancorp
140
US Bancorp
Minnesota
$1.64M -$754K -9,172 -29%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.56M +$1.77M +21,537 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.55M +$321K +3,911 +22%
GAM
143
Gotham Asset Management
New York
$1.53M -$1.55M -18,873 -47%
LPL Financial
144
LPL Financial
California
$1.51M -$370K -4,507 -18%
LWP
145
LMG Wealth Partners
Louisiana
$1.47M +$231K +2,817 +16%
YCM
146
Yousif Capital Management
Michigan
$1.4M +$1.59M +19,377 New
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$1.37M +$186K +2,259 +14%
FFL
148
Future Fund LLC
Illinois
$1.37M +$573K +6,973 +59%
OCM
149
One Capital Management
California
$1.37M +$573K +6,973 +59%
AG
150
Algert Global
California
$1.36M -$398K -4,840 -21%

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.