QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

334 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
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
1
Assenagon Asset Management
Luxembourg
$76.4M
2
NL
2
Nuveen LLC
North Carolina
$52M
3
Squarepoint
3
Squarepoint
New York
$45.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$138M
5
Millennium Management
5
Millennium Management
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
HRCM
2
Hood River Capital Management
Florida
$43.7M
3
Norges Bank
3
Norges Bank
Norway
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.9M
5
FAM
5
Fred Alger Management
New York
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 6,959,454 -4,258 -0.1%
BlackRock
2
BlackRock
New York
$464M 5,798,268 -31,057 -0.5%
Invesco
3
Invesco
Georgia
$214M 2,675,224 +60,958 +2%
WA
4
Wasatch Advisors
Utah
$166M 2,072,544 -43,518 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$157M 1,967,187 -46,181 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$157M 1,957,893 +30,480 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$138M 1,724,135 +378,394 +28%
Capital Research Global Investors
8
Capital Research Global Investors
California
$135M 1,686,968 +168,592 +11%
State Street
9
State Street
Massachusetts
$127M 1,593,126 -20,402 -1%
Macquarie Group
10
Macquarie Group
Australia
$127M 1,582,768 +7,360 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M 1,443,421 +54,240 +4%
Jennison Associates
12
Jennison Associates
New York
$104M 1,301,772 +41,412 +3%
BCM
13
Brown Capital Management
Maryland
$99.8M 1,247,471 -170,877 -12%
Morgan Stanley
14
Morgan Stanley
New York
$79.5M 993,645 +41,386 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$76.4M 954,979 +871,437 +1,043%
Ameriprise
16
Ameriprise
Minnesota
$74.8M 935,252 -77,535 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72.3M 903,335 -34,409 -4%
TCM
18
Tensile Capital Management
California
$69M 861,767 -6,000 -0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$66.2M 827,429 +210,506 +34%
NRCM
20
North Reef Capital Management
California
$66M 825,000 +44,811 +6%
PL
21
Perpetual Ltd
Australia
$63M 787,636 +35,660 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.8M 746,938 +38,315 +5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$55.6M 695,099 -58,007 -8%
American Century Companies
24
American Century Companies
Missouri
$54.5M 681,169 -503,519 -43%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$52.9M 661,769 -238,488 -26%
1
2 3 4 5