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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
XT
201
XTX Topco
Cayman Islands
$517K +$570K +6,459 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$512K – – –
ACP
203
Arcus Capital Partners
Georgia
$506K – – –
ACM
204
Aster Capital Management
United Arab Emirates
$502K +$507K +5,746 New
AIP
205
Ameritas Investment Partners
Nebraska
$480K -$14.1K -160 -3%
CIM
206
Contravisory Investment Management
Massachusetts
$478K -$80.3K -910 -13%
Mariner
207
Mariner
Kansas
$473K +$200K +2,269 +62%
SOW
208
State of Wyoming
Wyoming
$454K +$152K +1,723 +44%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$376K +$149K +1,689 +56%
X
210
Xponance
Pennsylvania
$366K +$19.8K +224 +5%
CFM
211
Catalyst Funds Management
Australia
$352K +$388K +4,400 New
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$348K +$53.8K +610 +16%
FCM
213
FJ Capital Management
Virginia
$323K +$356K +4,035 New
AWM
214
Accel Wealth Management
Iowa
$322K – – –
VEA
215
Virtus ETF Advisers
New York
$321K +$354K +4,017 New
N
216
Natixis
France
$319K -$49K -556 -12%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$316K +$3.35K +38 +1%
AFG
218
Atomi Financial Group
New York
$312K +$39.7K +450 +13%
MYIA
219
Mount Yale Investment Advisors
Colorado
$287K +$52.5K +595 +20%
GC
220
Globeflex Capital
California
$285K – – –
TC
221
TownSquare Capital
Utah
$279K +$52.9K +600 +21%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$278K +$61.9K +702 +25%
TRCT
223
Tower Research Capital (TRC)
New York
$277K +$102K +1,157 +50%
Cerity Partners
224
Cerity Partners
New York
$271K +$103K +1,170 +53%
SA
225
Sanctuary Advisors
Indiana
$270K +$30.4K +345 +11%
7 8
9
10 11

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.