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Q2 Holdings

348 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 116

0.07% less ownership

Funds ownership: 106.41%106.34% (-0.07%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$13.8M)

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
226
Virtus ETF Advisers
New York
$290K
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$286K
FCM
228
Fieldview Capital Management
Michigan
$282K
IAA
229
Independent Advisor Alliance
North Carolina
$275K
IA
230
Inspire Advisors
Idaho
$271K
BC
231
Bayforest Capital
United Kingdom
$265K
QCM
232
Qsemble Capital Management
New York
$259K
AWA
233
Alta Wealth Advisors
Massachusetts
$258K
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$257K
VAS
235
Vestmark Advisory Solutions
Massachusetts
$252K
ECM
236
Everence Capital Management
Indiana
$248K
AFG
237
Atomi Financial Group
New York
$247K
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$247K
N
239
Natixis
France
$234K
ECM
240
Evergreen Capital Management
Washington
$218K
HWM
241
Hohimer Wealth Management
Washington
$213K
Neuberger Berman Group
242
Neuberger Berman Group
New York
$204K
ET
243
Entropy Technologies
New York
$201K
HNB
244
Hilltop National Bank
Wyoming
$150K
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$147K
ECSS
246
Eurizon Capital SGR SpA
$141K
TM
247
Torren Management
California
$131K
CPBTD
248
Central Pacific Bank - Trust Division
Hawaii
$131K
PWPS
249
Pinnacle Wealth Planning Services
Ohio
$130K
Group One Trading
250
Group One Trading
Illinois
$128K