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Q2 Holdings

323 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-10
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
131
Reduced
106
Closed
44
Calls
$26.6M
Puts
$1.84M
Net Calls
+$24.8M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
-$6.78M -84,718 Closed
Axa
327
Axa
France
-$5.58M -69,771 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
-$4.6M -57,516 Closed
ECM
329
ExodusPoint Capital Management
New York
-$3.15M -39,368 Closed
CF
330
Corebridge Financial
Texas
-$2.31M -28,828 Closed
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.87M -23,426 Closed
FRM
332
Fox Run Management
Connecticut
-$1.37M -17,118 Closed
OQS
333
Occudo Quantitative Strategies
Florida
-$1.28M -15,816 Closed
BCM
334
Bayesian Capital Management
New York
-$1.22M -15,300 Closed
VI
335
Versor Investments
New York
-$1.08M -13,488 Closed
SG Americas Securities
336
SG Americas Securities
New York
-$977K -12,214 Closed
CP
337
CenterBook Partners
Connecticut
-$950K -11,879 Closed
PFG
338
PAX Financial Group
Texas
-$838K -10,474 Closed
PAM
339
Panagora Asset Management
Massachusetts
-$638K -7,972 Closed
XT
340
XTX Topco
Cayman Islands
-$517K -6,459 Closed
ACM
341
Aster Capital Management
United Arab Emirates
-$502K -5,746 Closed
CFM
342
Catalyst Funds Management
Australia
-$352K -4,400 Closed
TC
343
TownSquare Capital
Utah
-$279K -3,482 Closed
VRS
344
Virginia Retirement Systems
Virginia
-$260K -3,248 Closed
4WM
345
49 Wealth Management
Texas
-$258K -3,221 Closed
ET
346
Entropy Technologies
New York
-$237K -2,957 Closed
JG
347
Jain Global
New York
-$220K -2,753 Closed
YIH
348
Y-Intercept (HK)
Hong Kong
-$216K -2,698 Closed
AIM
349
Aigen Investment Management
New York
-$211K -2,642 Closed
Group One Trading
350
Group One Trading
Illinois
-$180K -2,246 Closed