QTWO icon

Q2 Holdings

345 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 120 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:

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

0.1% less ownership

Funds ownership: 106.4%106.3% (-0.1%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$15.1M)

Holders
345
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
EP
351
Edgestream Partners
New Jersey
PIMC
352
Praesidium Investment Management Company
New York
CCIA
353
Campbell & Co Investment Adviser
Maryland
Zurich Cantonal Bank
354
Zurich Cantonal Bank
Switzerland
LWP
355
LMG Wealth Partners
Louisiana
MIM
356
Morningstar Investment Management
Illinois
GCM
357
Graham Capital Management
Connecticut
DFCM
358
Dark Forest Capital Management
Puerto Rico
Walleye Capital
359
Walleye Capital
New York
BAAM
360
Baker Avenue Asset Management
California
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
ACM
362
Aquatic Capital Management
Illinois
PCM
363
Polymer Capital Management
New York
PP
364
PDT Partners
New York
I
365
INVST
Indiana
DnB Asset Management
366
DnB Asset Management
Norway
BCM
367
Bayesian Capital Management
New York
SC
368
Savant Capital
Illinois
SRL
369
Scientech Research LLC
New Jersey
CIM
370
Contravisory Investment Management
Massachusetts
PA
371
PharVision Advisers
Florida
OQS
372
Occudo Quantitative Strategies
Florida
FGP
373
Freestone Grove Partners
California
ASN
374
Advisory Services Network
Georgia
RA
375
RiverPark Advisors
New York