QTWO icon

Q2 Holdings

348 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 116

0.07% less ownership

Funds ownership: 106.41%106.34% (-0.07%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$13.8M)

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$2.09K
MAM
327
Marquette Asset Management
Minnesota
$1.88K
TWD
328
True Wealth Design
Ohio
$1.44K
BIA
329
Bell Investment Advisors
California
$1.37K
GEA
330
Glen Eagle Advisors
New Jersey
$1.3K
AIS
331
Advocate Investing Services
Maryland
$1.3K
KFG
332
Kingdom Financial Group
Arizona
$1.23K
EC
333
Elequin Capital
New York
$1.16K
MA
334
Montag & Associates
Georgia
$1.05K
CFO
335
CVA Family Office
Colorado
$722
TPCW
336
TD Private Client Wealth
New York
$722
KFAS
337
Keating Financial Advisory Services
Kansas
$649
SIC
338
SJS Investment Consulting
Ohio
$506
PWMG
339
Prestige Wealth Management Group
New Jersey
$506
SEP
340
Signature Equity Partners
Ohio
$505
PA
341
Parallel Advisors
California
$361
GWM
342
Gilpin Wealth Management
Colorado
$361
HI
343
Harbour Investments
Wisconsin
$361
RF
344
Rossby Financial
Florida
$216
AWM
345
Abound Wealth Management
Tennessee
$145
DF
346
Dunhill Financial
United Kingdom
$89
TPBG
347
Turning Point Benefit Group
Maryland
$72
Macquarie Group
348
Macquarie Group
Australia
PL
349
Perpetual Ltd
Australia
AI
350
Axiom Investors
Connecticut