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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
TWC
301
TD Waterhouse Canada
Ontario, Canada
$5.35K -$10.5K -119 -64%
ACM
302
Accent Capital Management
Ohio
$5.04K
SCM
303
Sterling Capital Management
North Carolina
$4.96K +$176 +2 +3%
T
304
Transce3nd
Texas
$4.88K -$80.7K -915 -94%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$4.85K +$2.56K +29 +94%
FFA
306
Farther Finance Advisors
California
$4.72K -$88 -1 -2%
PA
307
Parallel Advisors
California
$4.4K +$706 +8 +17%
GWS
308
Greykasell Wealth Strategies
California
$4.32K +$4.76K +54 New
SHIM
309
Stone House Investment Management
Pennsylvania
$4K +$4.41K +50 New
MCM
310
Manchester Capital Management
Vermont
$3.68K
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$3.6K +$2.56K +29 +181%
BBPWM
312
Blue Bell Private Wealth Management
Pennsylvania
$3.2K +$3.53K +40 New
PS
313
Principal Securities
Iowa
$3.12K
SO
314
Sierra Ocean
California
$2.56K +$2.82K +32 New
EWA
315
EverSource Wealth Advisors
Alabama
$2.32K -$882 -10 -26%
CTC
316
Central Trust Company
Missouri
$2.24K
WSFS
317
Wilmington Savings Fund Society
Delaware
$2.16K +$353 +4 +17%
CWC
318
Carolinas Wealth Consulting
North Carolina
$1.9K
National Bank of Canada
319
National Bank of Canada
Quebec, Canada
$1.76K +$1.94K +22 New
PFBT
320
Parkside Financial Bank & Trust
Missouri
$1.6K +$1.76K +20 New
SC
321
Stephens Consulting
Michigan
$1.6K +$1.76K +20 New
BIA
322
Bell Investment Advisors
California
$1.52K -$441 -5 -21%
GEA
323
Glen Eagle Advisors
New Jersey
$1.44K
MA
324
Montag & Associates
Georgia
$1.42K -$88 -1 -5%
AssetMark Inc
325
AssetMark Inc
California
$1.28K