Q2 Holdings
QTWO
349 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 closing their positions.
100% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $15.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
6% more funds holding
Funds holding: 328 → 349 (+21)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
0.08% less ownership
Funds ownership: 106.41% → 106.33% (-0.08%)
0% less capital invested
Capital invested by funds: $4.81B → $4.8B (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$100M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.8M |
| 3 |
JCM
Junto Capital Management
New York
|
+$63M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$38M |
| 5 |
Two Sigma Investments
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$119M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$38.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.2M |
QTWO Hedge Fund Activity: Q4 2025 in Review
349 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2025, worth a combined $4.8B — down 0.29% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new QTWO positions and 47 closed out — a net gain of 27 holders — while 121 added to existing stakes and 116 trimmed.
The largest buyer was Tremblant Capital Group, adding an estimated $100M. The largest seller was Macquarie Group, exiting entirely with an estimated $119M sold.
- 349 institutional investors held Q2 Holdings (QTWO) as of Q4 2025, up from 328 in Q3 2025.
- Funds reported $4.8B of Q2 Holdings stock for Q4 2025, down 0.29% quarter-over-quarter.
- 74 funds opened new Q2 Holdings positions in Q4 2025 and 47 closed out, a net change of +27 holders.
- The largest Q2 Holdings buyer in Q4 2025 was Tremblant Capital Group, an estimated $100M added.
- The largest Q2 Holdings seller in Q4 2025 was Macquarie Group, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2025.