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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$24.7M -$1.25M -14,163 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24.1M -$5.8M -65,733 -18%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M -$815K -9,239 -3%
TCG
54
Tremblant Capital Group
Florida
$21.8M +$4.82M +54,613 +25%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$20.5M +$4.45M +50,403 +24%
TI
56
Tidal Investments
Wisconsin
$20.1M +$3.26M +37,010 +17%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$19.5M +$8.95M +101,497 +71%
OAM
58
Oberweis Asset Management
Illinois
$19.4M +$11.2M +126,490 +109%
NCGI
59
Next Century Growth Investors
Minnesota
$18M +$1.41M +16,035 +8%
SCA
60
Summit Creek Advisors
Minnesota
$17.7M +$2.12M +24,038 +12%
VWM
61
Venturi Wealth Management
Texas
$16.9M -$6.07M -68,760 -25%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$16.7M +$4.86M +55,066 +36%
SBH
63
Segall Bryant & Hamill
Illinois
$16.7M -$1.93M -21,934 -10%
PM
64
Pembroke Management
Quebec, Canada
$15.7M -$274K -3,105 -2%
UBS AM
65
UBS AM
Illinois
$14.9M +$609K +6,909 +4%
Raymond James Financial
66
Raymond James Financial
Florida
$14.2M -$314K -3,556 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$13.8M -$1.49M -16,893 -9%
Comerica Bank
68
Comerica Bank
Texas
$13.8M +$2.05M +23,261 +16%
Barclays
69
Barclays
United Kingdom
$11.9M -$2.02M -22,900 -13%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$11.2M +$882K +10,000 +8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.2M -$946K -10,719 -7%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$11M +$857K +9,710 +8%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$2.16M -24,490 -15%
NC
74
Nicholas Company
Wisconsin
$10.9M
JF
75
Jump Financial
Illinois
$10.7M +$11.8M +134,212 New