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Q2 Holdings

347 hedge funds and large institutions have $2.99B invested in Q2 Holdings in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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: 42 (-2)

74% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $6.07M

Holders
347
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
$1.59M
Puts
$6.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Aigen Investment Management
New York
$308K
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$302K
ACP
228
Arcus Capital Partners
Georgia
$299K
X
229
Xponance
Pennsylvania
$278K
HSBC Holdings
230
HSBC Holdings
United Kingdom
$273K
MP
231
Mangrove Partners
Connecticut
$270K
BC
232
Bayforest Capital
United Kingdom
$270K
Jones Financial Companies
233
Jones Financial Companies
Missouri
$255K
MYIA
234
Mount Yale Investment Advisors
Colorado
$244K
Corient Private Wealth
235
Corient Private Wealth
Florida
$239K
TRCT
236
Tower Research Capital (TRC)
New York
$239K
AIP
237
Ameritas Investment Partners
Nebraska
$239K
HighTower Advisors
238
HighTower Advisors
Illinois
$236K
BIG
239
Brooklyn Investment Group
New York
$219K
IFU
240
iSAM Funds (UK)
United Kingdom
$219K
HWM
241
Hohimer Wealth Management
Washington
$214K
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$210K
Truist Financial
243
Truist Financial
North Carolina
$206K
VEA
244
Virtus ETF Advisers
New York
$190K
SOAM
245
SBI Okasan Asset Management
Japan
$186K
HFS
246
Hantz Financial Services
Michigan
$161K
CPBTD
247
Central Pacific Bank - Trust Division
Hawaii
$152K
SOW
248
State of Wyoming
Wyoming
$143K
EWA
249
EverSource Wealth Advisors
Alabama
$134K
HNB
250
Hilltop National Bank
Wyoming
$130K