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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
Allspring Global Investments
351
Allspring Global Investments
North Carolina
Man Group
352
Man Group
United Kingdom
NCGI
353
Next Century Growth Investors
Minnesota
EP
354
Edgestream Partners
New Jersey
PIMC
355
Praesidium Investment Management Company
New York
CCIA
356
Campbell & Co Investment Adviser
Maryland
Zurich Cantonal Bank
357
Zurich Cantonal Bank
Switzerland
LWP
358
LMG Wealth Partners
Louisiana
MIM
359
Morningstar Investment Management
Illinois
GCM
360
Graham Capital Management
Connecticut
DFCM
361
Dark Forest Capital Management
Puerto Rico
Walleye Capital
362
Walleye Capital
New York
BAAM
363
Baker Avenue Asset Management
California
Qube Research & Technologies (QRT)
364
Qube Research & Technologies (QRT)
United Kingdom
ACM
365
Aquatic Capital Management
Illinois
PCM
366
Polymer Capital Management
New York
HCL
367
Henshaw Capital LLC
Massachusetts
PP
368
PDT Partners
New York
I
369
INVST
Indiana
DnB Asset Management
370
DnB Asset Management
Norway
BCM
371
Bayesian Capital Management
New York
SRL
372
Scientech Research LLC
New Jersey
CIM
373
Contravisory Investment Management
Massachusetts
PA
374
PharVision Advisers
Florida
OQS
375
Occudo Quantitative Strategies
Florida