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Q2 Holdings

349 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

6% more funds holding

Funds holding: 328349 (+21)

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
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
74
Increased
121
Reduced
116
Closed
47
Calls
$30.2M
Puts
$15.1M
Net Calls
+$15.1M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$2.09K +$687 +10 +53%
MAM
327
Marquette Asset Management
Minnesota
$1.88K +$343 +5 +24%
TWD
328
True Wealth Design
Ohio
$1.44K +$1.37K +20 New
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 +$1.24K +18 New
KFG
332
Kingdom Financial Group
Arizona
$1.23K +$1.17K +17 New
EC
333
Elequin Capital
New York
$1.16K +$1.1K +16 New
MA
334
Montag & Associates
Georgia
$1.05K -$343 -5 -25%
CFO
335
CVA Family Office
Colorado
$722
TPCW
336
TD Private Client Wealth
New York
$722 +$687 +10 New
KFAS
337
Keating Financial Advisory Services
Kansas
$649 +$618 +9 New
PWMG
338
Prestige Wealth Management Group
New Jersey
$506 +$481 +7 New
SIC
339
SJS Investment Consulting
Ohio
$506 +$481 +7 New
BWA
340
Basecamp Wealth Advisors
Washington
$505 +$481 +7 New
SEP
341
Signature Equity Partners
Ohio
$505 +$481 +7 New
PA
342
Parallel Advisors
California
$361 -$687 -10 -67%
GWM
343
Gilpin Wealth Management
Colorado
$361 +$343 +5 New
HI
344
Harbour Investments
Wisconsin
$361 +$343 +5 New
RF
345
Rossby Financial
Florida
$216 +$206 +3 New
AWM
346
Abound Wealth Management
Tennessee
$145 +$137 +2 New
DF
347
Dunhill Financial
United Kingdom
$89 +$69 +1 New
TPBG
348
Turning Point Benefit Group
Maryland
$72
Macquarie Group
349
Macquarie Group
Australia
-$119M -1,648,862 Closed
PL
350
Perpetual Ltd
Australia
-$32.6M -450,450 Closed