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Q2 Holdings

333 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
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
$21.7M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$35.9M
3 +$30.3M
4
Millennium Management
Millennium Management
New York
+$20.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$24.1M
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M
TCG
53
Tremblant Capital Group
Florida
$21.8M
VOYA Investment Management
54
VOYA Investment Management
Georgia
$20.5M
TI
55
Tidal Investments
Wisconsin
$20.1M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$19.5M
OAM
57
Oberweis Asset Management
Illinois
$19.4M
NCGI
58
Next Century Growth Investors
Minnesota
$18M
SCA
59
Summit Creek Advisors
Minnesota
$17.7M
VWM
60
Venturi Wealth Management
Texas
$16.9M
Neuberger Berman Group
61
Neuberger Berman Group
New York
$16.7M
SBH
62
Segall Bryant & Hamill
Illinois
$16.7M
PM
63
Pembroke Management
Quebec, Canada
$15.7M
UBS AM
64
UBS AM
Illinois
$14.9M
Raymond James Financial
65
Raymond James Financial
Florida
$14.2M
SEI Investments
66
SEI Investments
Pennsylvania
$13.8M
Comerica Bank
67
Comerica Bank
Texas
$13.8M
Barclays
68
Barclays
United Kingdom
$11.9M
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$11.2M
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$11.2M
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$11M
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M
NC
73
Nicholas Company
Wisconsin
$10.9M
JF
74
Jump Financial
Illinois
$10.7M
Allianz Asset Management
75
Allianz Asset Management
Germany
$10.4M