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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
BIG
326
Brooklyn Investment Group
New York
$1.2K +$1.32K +15 New
GSWM
327
Golden State Wealth Management
California
$1.12K +$1.24K +14 New
HFS
328
Hughes Financial Services
Virginia
$1.06K +$1.15K +13 New
AW
329
Avion Wealth
Texas
$1K
WTC
330
WhitTier Trust Company
Nevada
$960 +$1.06K +12 New
WCM
331
WealthTrak Capital Management
Virginia
$801 +$882 +10 New
CFO
332
CVA Family Office
Colorado
$800
RAM
333
Riggs Asset Management
Pennsylvania
$561
TCM
334
TD Capital Management
Tennessee
$480 +$529 +6 New
TWD
335
True Wealth Design
Ohio
$241 -$265 -3 -50%
HI
336
Harbour Investments
Wisconsin
$240 +$265 +3 New
IA
337
IFP Advisors
Florida
$80
PCM
338
Penn Capital Management
Pennsylvania
-$9.99M -99,268 Closed
EP
339
Edgestream Partners
New Jersey
-$7.74M -76,879 Closed
EGI
340
EAM Global Investors
California
-$7.28M -72,377 Closed
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
-$6.93M -68,902 Closed
PMAM
342
Picton Mahoney Asset Management
Ontario, Canada
-$5.02M -49,881 Closed
CIC
343
Chase Investment Counsel
Virginia
-$4.82M -47,882 Closed
EI
344
EAM Investors
California
-$4.52M -44,953 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.46M -24,431 Closed
HA
346
Huntleigh Advisors
Missouri
-$2.3M -22,829 Closed
TI
347
Trexquant Investment
Connecticut
-$2.29M -22,790 Closed
HIS
348
Harvest Investment Services
Illinois
-$1.87M -18,607 Closed
Vontobel Holding
349
Vontobel Holding
Switzerland
-$1.3M -12,905 Closed
EAM
350
Eventide Asset Management
Massachusetts
-$1.12M -11,134 Closed