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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
JP Morgan Chase
26
JP Morgan Chase
New York
$52.9M -$21M -238,488 -26%
N
27
Nuveen
North Carolina
$52M -$8.52M -96,583 -13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$49.4M -$11.3M -128,394 -17%
Northern Trust
29
Northern Trust
Illinois
$48.3M -$694K -7,864 -1%
Bank of America
30
Bank of America
North Carolina
$46.3M +$5.33M +60,456 +12%
Squarepoint
31
Squarepoint
New York
$45.3M +$39.6M +448,579 +383%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M +$11.6M +132,038 +30%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$44.2M +$369K +4,181 +0.8%
HRCM
34
Hood River Capital Management
Florida
$43.7M -$34.1M -386,159 -41%
Goldman Sachs
35
Goldman Sachs
New York
$43M +$8.42M +95,440 +22%
FAM
36
Fred Alger Management
New York
$42.8M -$15.1M -171,403 -24%
Charles Schwab
37
Charles Schwab
California
$41.2M +$676K +7,667 +2%
Franklin Resources
38
Franklin Resources
California
$41.1M +$3.76M +42,571 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$40.6M -$10.2M -115,916 -19%
EA
40
Emerald Advisers
Pennsylvania
$39.5M +$804K +9,119 +2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$38.5M +$8.84M +100,204 +26%
UBS Group
42
UBS Group
Switzerland
$35.9M +$15M +169,490 +61%
Millennium Management
43
Millennium Management
New York
$34.5M +$22.4M +253,477 +142%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$33.8M +$5.5M +62,400 +17%
Victory Capital Management
45
Victory Capital Management
Texas
$32.4M +$12.9M +146,241 +56%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$32.4M -$5.6M -63,460 -14%
First Trust Advisors
47
First Trust Advisors
Illinois
$30.3M +$1.76M +19,999 +6%
TCM
48
TimesSquare Capital Management
New York
$28.3M -$1.91M -21,665 -6%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$27.7M +$4.15M +47,054 +16%
Bessemer Group
50
Bessemer Group
New Jersey
$26.3M +$1.14M +12,879 +4%