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Q2 Holdings
QTWO

Overview Fund Activity

333 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
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
139
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
+$69.7M
2
Squarepoint
Squarepoint
New York
+$35.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.3M
4
Millennium Management
Millennium Management
New York
+$20.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.3M
2
HRCM
Hood River Capital Management
Florida
-$30.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$19.1M
4
FAM
Fred Alger Management
New York
-$13.7M
5
BCM
Brown Capital Management
Maryland
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aster Capital Management
United Arab Emirates
$502K +$502K +5,746 New
AIP
202
Ameritas Investment Partners
Nebraska
$480K -$12.8K -160 -3%
CIM
203
Contravisory Investment Management
Massachusetts
$478K -$72.8K -910 -13%
Mariner
204
Mariner
Kansas
$473K +$182K +2,269 +62%
SOW
205
State of Wyoming
Wyoming
$454K +$138K +1,723 +44%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$376K +$135K +1,689 +56%
X
207
Xponance
Pennsylvania
$366K +$17.9K +224 +5%
CFM
208
Catalyst Funds Management
Australia
$352K +$352K +4,400 New
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$348K +$48.8K +610 +16%
FCM
210
FJ Capital Management
Virginia
$323K +$323K +4,035 New
AWM
211
Accel Wealth Management
Iowa
$322K – – –
VEA
212
Virtus ETF Advisers
New York
$321K +$321K +4,017 New
N
213
Natixis
France
$319K -$44.1K -556 -12%
SC
214
Savant Capital
Illinois
$317K -$560 -7 -0.2%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$316K +$3.04K +38 +1%
AFG
216
Atomi Financial Group
New York
$312K +$36K +450 +13%
MYIA
217
Mount Yale Investment Advisors
Colorado
$287K +$47.6K +595 +20%
GC
218
Globeflex Capital
California
$285K – – –
TC
219
TownSquare Capital
Utah
$279K +$48K +600 +21%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$278K +$56.2K +702 +25%
TRCT
221
Tower Research Capital (TRC)
New York
$277K +$92.6K +1,157 +50%
Cerity Partners
222
Cerity Partners
New York
$271K +$93.6K +1,170 +53%
VRS
223
Virginia Retirement Systems
Virginia
$260K +$260K +3,248 New
DWM
224
Dakota Wealth Management
Florida
$258K -$1.02M -12,803 -80%
4WM
225
49 Wealth Management
Texas
$258K – – –
7 8
9
10 11