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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$29.9M -$5.52M -58,945 -16%
TCG
52
Tremblant Capital Group
Florida
$29.3M +$3.72M +39,699 +15%
Millennium Management
53
Millennium Management
New York
$27.6M -$12.8M -136,838 -32%
OAM
54
Oberweis Asset Management
Illinois
$27.3M +$4.59M +49,020 +20%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.2M +$49.5K +529 +0.2%
UBS AM
56
UBS AM
Illinois
$25.5M +$8.07M +86,254 +46%
PM
57
Pembroke Management
Quebec, Canada
$23.4M +$4.99M +53,338 +27%
TI
58
Tidal Investments
Wisconsin
$23M -$464K -4,959 -2%
NCGI
59
Next Century Growth Investors
Minnesota
$22M +$1M +10,701 +5%
UBS Group
60
UBS Group
Switzerland
$21.3M -$20.7M -220,681 -49%
Raymond James Financial
61
Raymond James Financial
Florida
$21M +$4.39M +46,894 +26%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$21M -$1.84M -19,677 -8%
SBH
63
Segall Bryant & Hamill
Illinois
$20.3M +$751K +8,020 +4%
SCA
64
Summit Creek Advisors
Minnesota
$20.1M -$566K -6,052 -3%
SAM
65
Silvercrest Asset Management
New York
$19.1M +$19.1M +204,347 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$19M -$538K -5,746 -3%
Barclays
67
Barclays
United Kingdom
$18.9M +$4.98M +53,183 +36%
SEI Investments
68
SEI Investments
Pennsylvania
$17.2M +$1.09M +11,676 +7%
Comerica Bank
69
Comerica Bank
Texas
$16.2M +$109K +1,162 +0.7%
VWM
70
Venturi Wealth Management
Texas
$15.8M -$3.99M -42,598 -20%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$4.15M +44,294 +36%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.8M +$1.93M +20,643 +15%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$13.1M
NC
74
Nicholas Company
Wisconsin
$12.8M +$5.15K +55 +0%
AI
75
Axiom Investors
Connecticut
$12.1M +$1.55M +16,529 +15%