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Q2 Holdings

349 hedge funds and large institutions have $2.99B invested in Q2 Holdings in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

38% less capital invested

Capital invested by funds: $4.8B → $2.99B (-$1.81B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $6.07M

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$6.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
351
Two Sigma Advisers
New York
SBH
352
Segall Bryant & Hamill
Illinois
California Public Employees Retirement System
353
California Public Employees Retirement System
California
PC
354
Pier Capital
Connecticut
GIPM
355
G2 Investment Partners Management
New York
Verition Fund Management
356
Verition Fund Management
Connecticut
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
ORI
358
Oak Ridge Investments
Illinois
ECM
359
ExodusPoint Capital Management
New York
OAM
360
Oppenheimer Asset Management
New York
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
BFM
362
Boothbay Fund Management
New York
PFPG
363
Pinnacle Financial Partners (Georgia)
Georgia
MWM
364
Moran Wealth Management
Florida
LCM
365
Laurion Capital Management
New York
OSAM
366
O'Shaughnessy Asset Management
Connecticut
JFG
367
Jefferies Financial Group
New York
N
368
Numerai
California
FPAS
369
Focus Partners Advisor Solutions
Missouri
PCM
370
Peirce Capital Management
Texas
A
371
AlphaQuest
New York
OF
372
Optimize Financial
California
SPS
373
Susquehanna Portfolio Strategies
Pennsylvania
Voloridge Investment Management
374
Voloridge Investment Management
Florida
PA
375
Profund Advisors
Maryland