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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
CBU
201
CIBC Bancorp USA
Illinois
$480K +$545K +6,636 New
CIM
202
CIM Investment Management
Pennsylvania
$478K -$584K -7,113 -52%
SRL
203
Scientech Research LLC
New Jersey
$472K +$535K +6,517 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$463K – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$421K +$146K +1,781 +44%
BC
206
Bayforest Capital
United Kingdom
$419K +$58K +706 +14%
OF
207
Optimize Financial
California
$415K +$471K +5,728 New
KWM
208
Keebeck Wealth Management
Illinois
$414K -$6.98K -85 -1%
M&T Bank
209
M&T Bank
New York
$413K +$126K +1,533 +37%
SPS
210
Susquehanna Portfolio Strategies
Pennsylvania
$401K -$806K -9,815 -64%
CIM
211
Contravisory Investment Management
Massachusetts
$396K -$41.4K -504 -8%
AIP
212
Ameritas Investment Partners
Nebraska
$377K -$94.9K -1,155 -18%
JF
213
Jump Financial
Illinois
$361K -$887K -10,797 -68%
Cerity Partners
214
Cerity Partners
New York
$354K +$116K +1,410 +41%
X
215
Xponance
Pennsylvania
$354K +$3.2K +39 +0.8%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$344K +$195K +2,372 +100%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$335K +$23K +280 +6%
AFG
218
Atomi Financial Group
New York
$323K -$17.7K -215 -5%
EGM
219
Engineers Gate Manager
New York
$321K -$1.8M -21,949 -83%
BFM
220
Boothbay Fund Management
New York
$298K +$107K +1,307 +47%
Amundi
221
Amundi
France
$291K -$35.9K -437 -9%
VEA
222
Virtus ETF Advisers
New York
$291K – – –
PA
223
PharVision Advisers
Florida
$290K +$329K +4,007 New
IAA
224
Independent Advisor Alliance
North Carolina
$266K +$302K +3,679 New
ECM
225
Everence Capital Management
Indiana
$249K +$282K +3,436 New
7 8
9
10 11

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.