QTWO Q2 Holdings Inc
Q2 Holdings Inc (QTWO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| North Reef Capital Management Long/Short | Sold Out | -620.8K | -100.0% | $29.9M | 0.0% | 63 |
| CITADEL ADVISORS LLC Quant | Sold Out | -256.3K | -100.0% | $12.3M | 0.0% | 62 |
| Point72 Asset Management, L.P. | Sold Out | -130.2K | -100.0% | $6.3M | 0.0% | 61 |
| Squarepoint Ops LLC Quant | Sold Out | -221.8K | -100.0% | $10.7M | 0.0% | 59 |
| Tudor Investment Corporation Macro | Sold Out | -219.4K | -100.0% | $10.6M | 0.0% | 58 |
| Holocene Advisors, LP | New | +48.6K | — | $2.3M | 0.0% | 58 |
| Bridgewater Associates Quant Macro | Increased | +23.6K | +121.5% | $1.1M | 0.0% | 57 |
| Magnetar Capital Event Quant | Sold Out | -23.3K | -100.0% | $1.1M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +1.00M | +124.1% | $48.1M | 0.1% | 56 |
| Capstone Investment Advisors Quant Macro | Sold Out | -9.1K | -100.0% | $436.7K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- Bridgewater Associates
- MILLENNIUM MANAGEMENT LLC
- Winton Group
- Quantbot Technologies
Most significant sellers
By move score, not size.
- North Reef Capital Management
- CITADEL ADVISORS LLC
- Point72 Asset Management, L.P.
- Squarepoint Ops LLC
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| North Reef Capital Management | 2 | 0 | 620.8K | -620.8K | -100.0% | 0.0% | Sold Out | 63 |
| CITADEL ADVISORS LLC | 1 | 0 | 256.3K | -256.3K | -100.0% | 0.0% | Sold Out | 62 |
| Point72 Asset Management, L.P. | 1 | 0 | 130.2K | -130.2K | -100.0% | 0.0% | Sold Out | 61 |
| Squarepoint Ops LLC | 2 | 0 | 221.8K | -221.8K | -100.0% | 0.0% | Sold Out | 59 |
| Tudor Investment Corporation | 2 | 0 | 219.4K | -219.4K | -100.0% | 0.0% | Sold Out | 58 |
| Holocene Advisors, LP | 2 | 48.6K | 0 | +48.6K | — | 0.0% | New | 58 |
| Bridgewater Associates | 1 | 43.0K | 19.4K | +23.6K | +121.5% | 0.0% | Increased | 57 |
| Magnetar Capital | 2 | 0 | 23.3K | -23.3K | -100.0% | 0.0% | Sold Out | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.8M | 806.5K | +1.00M | +124.1% | 0.1% | Increased | 56 |
| Capstone Investment Advisors | 3 | 0 | 9.1K | -9.1K | -100.0% | 0.0% | Sold Out | 53 |
| Man Group | 3 | 0 | 20.7K | -20.7K | -100.0% | 0.0% | Sold Out | 52 |
| Aquatic Capital Management | 4 | 0 | 29.8K | -29.8K | -100.0% | 0.0% | Sold Out | 50 |
| Winton Group | 4 | 8.6K | 0 | +8.6K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 12.3K | 0 | +12.3K | — | 0.0% | New | 45 |
| Schonfeld Strategic Advisors | 3 | 111.7K | 461.5K | -349.8K | -75.8% | 0.0% | Reduced | 44 |
| Qube Research & Technologies Ltd | 2 | 168.5K | 414.4K | -245.9K | -59.3% | 0.0% | Reduced | 43 |
| Walleye Capital | 3 | 5.1K | 29.1K | -24.0K | -82.6% | 0.0% | Reduced | 43 |
| Tremblant Capital Group | 2 | 1.8M | 1.7M | +139.2K | +8.2% | 2.5% | Increased | 42 |
| Balyasny Asset Management L.P. | 2 | 363.5K | 238.2K | +125.3K | +52.6% | 0.0% | Increased | 42 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 146.2K | 213.9K | -67.7K | -31.7% | 0.0% | Reduced | 37 |
| Y-Intercept | 4 | 37.0K | 113.5K | -76.4K | -67.4% | 0.0% | Reduced | 37 |
| Brevan Howard Capital Management | 3 | 25.5K | 66.2K | -40.7K | -61.5% | 0.0% | Reduced | 36 |
| MARSHALL WACE, LLP | 2 | 55.9K | 79.3K | -23.4K | -29.5% | 0.0% | Reduced | 35 |
| Graham Capital Management | 3 | 31.9K | 20.0K | +12.0K | +59.8% | 0.1% | Increased | 33 |
| Engineers Gate | 4 | 33.5K | 76.0K | -42.5K | -56.0% | 0.0% | Reduced | 33 |
| Trexquant Investment | 3 | 150.6K | 252.7K | -102.2K | -40.4% | 0.0% | Reduced | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.2M | 1.0M | +164.4K | +15.8% | 0.0% | Increased | 32 |
| D. E. Shaw & Co., Inc. | 1 | 449.7K | 493.9K | -44.2K | -8.9% | 0.0% | Reduced | 31 |
| Centiva Capital | 4 | 4.7K | 9.1K | -4.4K | -48.3% | 0.0% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 76.7K | 62.8K | +14.0K | +22.2% | 0.0% | Increased | 29 |
| AQR Capital Management | 3 | 380.7K | 387.6K | -6.9K | -1.8% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.