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Q2 Holdings

326 hedge funds and large institutions have $4.81B invested in Q2 Holdings in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 117 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$8.09M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$68.2M
3 +$61.5M
4
State Street
State Street
Massachusetts
+$60.1M
5
UBS Group
UBS Group
Switzerland
+$56.6M

Top Sellers

1 -$190M
2 -$50.7M
3 -$50.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.1M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$230K
OQS
227
Occudo Quantitative Strategies
Florida
$229K
IA
228
Inspire Advisors
Idaho
$223K
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$219K
SLAM
230
Swiss Life Asset Management
$218K
CC
231
Corton Capital
Ontario, Canada
$218K
HWM
232
Hohimer Wealth Management
Washington
$213K
MML Investors Services
233
MML Investors Services
Massachusetts
$211K
PA
234
Profund Advisors
Maryland
$211K
Wolverine Trading
235
Wolverine Trading
Illinois
$205K
FGP
236
Freestone Grove Partners
California
$202K
SOW
237
State of Wyoming
Wyoming
$175K
HNB
238
Hilltop National Bank
Wyoming
$150K
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$145K
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$135K
TRCT
241
Tower Research Capital (TRC)
New York
$126K
ACM
242
Aster Capital Management
United Arab Emirates
$123K
ASN
243
Advisory Services Network
Georgia
$120K
Asset Management One
244
Asset Management One
Japan
$117K
1IA
245
1620 Investment Advisors
Massachusetts
$97.7K
FAM
246
Fulcrum Asset Management
United Kingdom
$90.8K
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$90.3K
RFG
248
REAP Financial Group
Texas
$81.1K
RA
249
RiverPark Advisors
New York
$80.4K
AAM
250
Advisors Asset Management
Colorado
$72.8K