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Q2 Holdings

328 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $1.83M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 107

16% more capital invested

Capital invested by funds: $5.21B → $6.03B (+$817M)

3% less funds holding

Funds holding: 337328 (-9)

3.89% less ownership

Funds ownership: 107.31%103.43% (-3.9%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
131
Reduced
107
Closed
45
Calls
$26.6M
Puts
$1.83M
Net Calls
+$24.8M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$652M +$943K +11,180 +0.2%
BlackRock
2
BlackRock
New York
$547M +$3.99M +47,278 +0.8%
Invesco
3
Invesco
Georgia
$262M +$10.8M +128,387 +5%
WA
4
Wasatch Advisors
Utah
$196M +$2.15M +25,493 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$184M -$112K -1,328 -0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$180M -$2.49M -29,533 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$171M +$8.59M +101,866 +6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$158M
Macquarie Group
9
Macquarie Group
Australia
$151M +$2.62M +31,091 +2%
State Street
10
State Street
Massachusetts
$149M +$146K +1,728 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$138M +$2.27M +26,858 +2%
Jennison Associates
12
Jennison Associates
New York
$126M +$3.46M +41,000 +3%
BCM
13
Brown Capital Management
Maryland
$108M -$7.92M -93,823 -8%
Ameriprise
14
Ameriprise
Minnesota
$103M +$14.3M +169,470 +18%
American Century Companies
15
American Century Companies
Missouri
$102M +$34.8M +411,930 +60%
Morgan Stanley
16
Morgan Stanley
New York
$91.8M -$1.06M -12,610 -1%
NRCM
17
North Reef Capital Management
California
$78.7M +$1.31M +15,520 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$77.6M +$140K +1,659 +0.2%
TCM
19
Tensile Capital Management
California
$73M -$6.92M -82,000 -10%
Federated Hermes
20
Federated Hermes
Pennsylvania
$69.9M +$17.5K +207 +0%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$65.8M +$689K +8,161 +1%
Bank of America
22
Bank of America
North Carolina
$61.6M +$6.7M +79,463 +14%
Norges Bank
23
Norges Bank
Norway
$60.5M -$5.74M -68,042 -10%
PL
24
Perpetual Ltd
Australia
$59.3M -$13M -154,328 -20%
N
25
Nuveen
North Carolina
$58.4M -$2.1M -24,919 -4%

QTWO Hedge Fund Activity: Q2 2025 in Review

328 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2025, worth a combined $6.03B — up 16% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of QTWO and 38 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 131 added.

The largest buyer was American Century Companies, adding an estimated $34.8M. The largest seller was Assenagon Asset Management, cutting an estimated $44.6M.

  • 328 institutional investors held Q2 Holdings (QTWO) as of Q2 2025, down from 337 in Q1 2025.
  • Funds reported $6.03B of Q2 Holdings stock for Q2 2025, up 16% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q2 2025 and 45 closed out, a net change of -7 holders.
  • The largest Q2 Holdings buyer in Q2 2025 was American Century Companies, an estimated $34.8M added.
  • The largest Q2 Holdings seller in Q2 2025 was Assenagon Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2025.