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Q2 Holdings

323 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-10
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
131
Reduced
106
Closed
44
Calls
$26.6M
Puts
$1.84M
Net Calls
+$24.8M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$58.2M +$7.08M +75,670 +14%
Northern Trust
27
Northern Trust
Illinois
$56.5M -$16.3K -174 -0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$56.4M -$5.53M -59,119 -9%
Franklin Resources
29
Franklin Resources
California
$56.2M +$8.13M +86,852 +17%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$55.8M -$28.8M -307,247 -34%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$54.4M -$3.31M -35,417 -6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.6M -$1.35M -14,436 -3%
Charles Schwab
33
Charles Schwab
California
$51.1M +$2.9M +30,996 +6%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$49.2M +$9.57M +102,300 +24%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$48.1M -$3.61M -38,611 -7%
EA
36
Emerald Advisers
Pennsylvania
$47.9M +$1.74M +18,583 +4%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$47.7M +$2.61M +27,875 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$47.2M -$253K -2,699 -0.5%
Squarepoint
39
Squarepoint
New York
$43.2M -$9.68M -103,479 -18%
Goldman Sachs
40
Goldman Sachs
New York
$42.2M -$8.15M -87,107 -16%
FAM
41
Fred Alger Management
New York
$40.3M -$9.78M -104,512 -20%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$39.9M -$49.5M -528,403 -55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$38.2M +$327K +3,495 +0.9%
TCM
44
TimesSquare Capital Management
New York
$34M +$874K +9,339 +3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$33.3M +$9.29M +99,298 +39%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$33.1M +$5M +53,383 +18%
Bessemer Group
47
Bessemer Group
New Jersey
$32.1M +$1.38M +14,725 +4%
Victory Capital Management
48
Victory Capital Management
Texas
$32M -$5.91M -63,098 -16%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$31.6M +$2.77M +29,553 +10%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$31.6M -$797K -8,520 -2%