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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
OQS
376
Occudo Quantitative Strategies
Florida
-$229K -3,167 Closed
FGP
377
Freestone Grove Partners
California
-$202K -2,784 Closed
ASN
378
Advisory Services Network
Georgia
-$120K -1,656 Closed
RA
379
RiverPark Advisors
New York
-$80.4K -1,110 Closed
VCM
380
Versant Capital Management
Arizona
-$32.5K -449 Closed
NS
381
NBC Securities
Alabama
-$18K -249 Closed
RA
382
Rise Advisors
New York
-$10.1K -139 Closed
HWP
383
Highline Wealth Partners
California
-$7.09K -98 Closed
KFP
384
Keener Financial Planning
Texas
-$7K -97 Closed
MA
385
MCF Advisors
Kentucky
-$6.66K -92 Closed
MSG
386
Main Street Group
Virginia
-$5.86K -81 Closed
WANY
387
Wealthspire Advisors (New York)
New York
-$5.5K -76 Closed
ACM
388
Accent Capital Management
Ohio
-$4.56K -63 Closed
RS
389
Rakuten Securities
Japan
-$3.62K -50 Closed
BBPWM
390
Blue Bell Private Wealth Management
Pennsylvania
-$2.9K -40 Closed
PS
391
Principal Securities
Iowa
-$2.61K -36 Closed
JWM
392
JPL Wealth Management
Colorado
-$724 -10 Closed
NSIM
393
North Star Investment Management
Illinois
-$507 -7 Closed
TCM
394
TD Capital Management
Tennessee
-$434 -6 Closed
TIM
395
Tortoise Investment Management
New York
-$72 -1 Closed