Q2 Holdings
QTWO
350 hedge funds and large institutions have $2.99B invested in Q2 Holdings in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 62 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 106
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
0% more funds holding
Funds holding: 349 → 350 (+1)
5.16% less ownership
Funds ownership: 106.34% → 101.17% (-5.2%)
38% less capital invested
Capital invested by funds: $4.8B → $2.99B (-$1.81B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
74% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.1M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
+$33.8M |
| 3 |
Millennium Management
New York
|
+$30M |
| 4 |
Two Sigma Investments
New York
|
+$29.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$135M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$103M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.7M |
| 4 |
JCM
Junto Capital Management
New York
|
-$66.2M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$33.5M |
QTWO Hedge Fund Activity: Q1 2026 in Review
350 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2026, worth a combined $2.99B — down 38% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new QTWO positions and 62 closed out — a net gain of 6 holders — while 136 added to existing stakes and 106 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $37.1M. The largest seller was William Blair Investment Management, cutting an estimated $135M.
- 350 institutional investors held Q2 Holdings (QTWO) as of Q1 2026, up from 349 in Q4 2025.
- Funds reported $2.99B of Q2 Holdings stock for Q1 2026, down 38% quarter-over-quarter.
- 68 funds opened new Q2 Holdings positions in Q1 2026 and 62 closed out, a net change of +6 holders.
- The largest Q2 Holdings buyer in Q1 2026 was Assenagon Asset Management, an estimated $37.1M added.
- The largest Q2 Holdings seller in Q1 2026 was William Blair Investment Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2026.