We are live on ! Find out more
QTWO icon

Q2 Holdings
QTWO

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: 328 → 328 (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: 3 → 2 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$314M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$77.4M
3
NRCM
North Reef Capital Management
California
+$69.8M
4
State Street
State Street
Massachusetts
+$68.2M
5
UBS Group
UBS Group
Switzerland
+$64.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$215M
2
Ameriprise
Ameriprise
Minnesota
-$57.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.33M +$58.6K +713 +4%
MIM
152
Morningstar Investment Management
Illinois
$1.31M +$1.49M +18,138 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.3M -$337K -4,101 -19%
AB
154
Amalgamated Bank
New York
$1.3M +$1.31M +15,953 +783%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.26M +$279K +3,399 +24%
GCM
156
Graham Capital Management
Connecticut
$1.26M -$640K -7,791 -31%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.23M -$1.29M -15,660 -48%
SCM
158
Sterling Capital Management
North Carolina
$1.23M +$388K +4,723 +39%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.17M -$1.97K -24 -0.1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$1.31M +16,000 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$1.31M +15,902 New
DFCM
162
Dark Forest Capital Management
Puerto Rico
$1.13M +$205K +2,490 +19%
FCM
163
Fieldview Capital Management
Michigan
$1.11M +$1.26M +15,350 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$1.16M +14,100 New
DTL
165
Dynamic Technology Lab
Singapore
$999K +$1.13M +13,810 New
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$977K +$1.11M +13,500 New
SF
167
Synovus Financial
Georgia
$972K +$73.2K +891 +7%
KK
168
KLP Kapitalforvaltning
Norway
$963K +$57.5K +700 +6%
Walleye Capital
169
Walleye Capital
New York
$947K +$1.08M +13,087 New
FIA
170
Foundations Investment Advisors
Arizona
$942K +$411 +5 +0%
BAAM
171
Baker Avenue Asset Management
California
$876K +$994K +12,096 New
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$869K -$12.8M -155,872 -93%
ProShare Advisors
173
ProShare Advisors
Maryland
$855K -$89.9K -1,094 -8%
A
174
AlphaQuest
New York
$844K +$46.3K +563 +5%
ACM
175
Aquatic Capital Management
Illinois
$843K +$957K +11,644 New
5 6
7
8 9

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.