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Q2 Holdings

337 hedge funds and large institutions have $5.21B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 104

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

4.04% more ownership

Funds ownership: 103.27%107.31% (+4%)

7% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $20.2M

0% more funds holding

Funds holding: 336337 (+1)

17% less capital invested

Capital invested by funds: $6.28B → $5.21B (-$1.06B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
142
Reduced
104
Closed
48
Calls
$21.7M
Puts
$20.2M
Net Calls
+$1.45M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K
MTC
277
Matrix Trust Company
Colorado
$19K +$1.06K +12 +5%
NS
278
NBC Securities
Alabama
$19K +$22K +249 New
PTC
279
Private Trust Company
Ohio
$18.9K -$1.85K -21 -8%
ST
280
Smithfield Trust
Pennsylvania
$17K
AF
281
Allworth Financial
California
$15.8K +$1.85K +21 +12%
SS
282
SBI Securities
Japan
$14.7K -$9.88K -112 -38%
SAM
283
Smartleaf Asset Management
Massachusetts
$13.7K -$706 -8 -5%
PAG
284
Paladin Advisory Group
Iowa
$11.4K +$12.5K +142 New
HNB
285
Huntington National Bank
Ohio
$11.3K +$6.62K +75 +114%
SC
286
SouthState Corp
Florida
$11.2K
RA
287
Rise Advisors
New York
$11.1K +$12.3K +139 New
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$10.6K -$882 -10 -6%
LC
289
Lindbrook Capital
California
$10.6K -$617 -7 -5%
QL
290
Quarry LP
New York
$10.4K -$1.85K -21 -14%
C
291
Covestor
United Kingdom
$10K +$9.35K +106 +530%
PWMG
292
Private Wealth Management Group
New Jersey
$9.68K
RIL
293
Rothschild Investment LLC
Illinois
$9.6K +$3.97K +45 +60%
HWP
294
Highline Wealth Partners
California
$7.84K +$8.64K +98 New
DWM
295
Darwin Wealth Management
Florida
$7.55K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$7.28K
NWM
297
Nova Wealth Management
Florida
$7.2K
MSG
298
Main Street Group
Virginia
$6.48K
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$6K -$3.09K -35 -30%
BF
300
BOK Financial
Oklahoma
$5.52K