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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
IIM
176
INTECH Investment Management
Florida
$792K -$1.03M -18,211 -52%
YCM
177
Yousif Capital Management
Michigan
$788K -$14.8K -263 -2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$770K +$541K +9,595 +144%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$766K
SG Americas Securities
180
SG Americas Securities
New York
$761K +$183K +3,249 +25%
EWA
181
EP Wealth Advisors
California
$749K +$335K +5,947 +60%
VIA
182
Vanguard Investments Australia
Australia
$741K +$883K +15,668 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K -$2.71K -48 -0.3%
ASC
184
Ares Systematic Credit
$712K +$230K +4,087 +36%
Cerity Partners
185
Cerity Partners
New York
$700K +$222K +3,948 +36%
VPIM
186
Vanguard Personalized Indexing Management
California
$696K +$190K +3,366 +30%
LPL Financial
187
LPL Financial
California
$694K +$20.9K +370 +3%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$676K
KK
189
KLP Kapitalforvaltning
Norway
$653K +$28.2K +500 +4%
WA
190
Wasatch Advisors
Utah
$632K -$103M -1,819,657 -99%
FIA
191
Foundations Investment Advisors
Arizona
$616K -$620 -11 -0.1%
IC
192
IEQ Capital
California
$609K +$726K +12,885 New
FGP
193
Freestone Grove Partners
California
$595K +$709K +12,577 New
II
194
Inspire Investing
Idaho
$590K +$252K +4,478 +56%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$576K +$271K +4,802 +66%
XT
196
XTX Topco
Cayman Islands
$575K +$685K +12,164 New
OAM
197
Oxford Asset Management
United Kingdom
$544K +$648K +11,499 New
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$542K -$115K -2,036 -15%
TC
199
Truvestments Capital
Florida
$506K -$27.7K -492 -4%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$503K -$116K -2,058 -16%

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.