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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
Twin Tree Management
351
Twin Tree Management
Texas
-$1.08M -10,766 Closed
JFG
352
Jefferies Financial Group
New York
-$1.01M -10,070 Closed
QC
353
Quantessence Capital
New York
-$943K -9,365 Closed
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
-$733K -7,278 Closed
FGP
355
Freestone Grove Partners
California
-$645K -6,412 Closed
NL
356
NKCFO LLC
Illinois
-$604K -6,000 Closed
TFS
357
Thoroughbred Financial Services
Tennessee
-$540K -5,373 Closed
SC
358
Savant Capital
Illinois
-$399K -3,964 Closed
TF
359
Trek Financial
Arizona
-$346K -3,436 Closed
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
-$338K -3,356 Closed
VIA
361
Virtus Investment Advisers
Connecticut
-$330K -3,279 Closed
Walleye Capital
362
Walleye Capital
New York
-$302K -3,005 Closed
Wolverine Trading
363
Wolverine Trading
Illinois
-$264K -2,989 Closed
DTL
364
Dynamic Technology Lab
Singapore
-$299K -2,970 Closed
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
-$288K -2,863 Closed
MML Investors Services
366
MML Investors Services
Massachusetts
-$282K -2,797 Closed
CAM
367
Concorde Asset Management
Michigan
-$268K -2,663 Closed
LA
368
Lindenwold Advisors
Pennsylvania
-$260K -2,581 Closed
FCM
369
Fieldview Capital Management
Michigan
-$249K -2,470 Closed
ACM
370
Aquatic Capital Management
Illinois
-$221K -2,193 Closed
CWM
371
Congress Wealth Management
Massachusetts
-$220K -2,190 Closed
BC
372
Bridgefront Capital
Texas
-$215K -2,139 Closed
BC
373
Bayforest Capital
United Kingdom
-$211K -2,092 Closed
DT
374
Diversified Trust
Tennessee
-$203K -2,020 Closed
MIM
375
Marco Investment Management
Georgia
-$203K -2,020 Closed