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Q2 Holdings

345 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

0.1% less ownership

Funds ownership: 106.4%106.3% (-0.1%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$15.1M)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M
Millennium Management
52
Millennium Management
New York
$19.7M
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M
Comerica Bank
54
Comerica Bank
Texas
$17.9M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17.6M
Invesco
56
Invesco
Georgia
$16.7M
Barclays
57
Barclays
United Kingdom
$15.9M
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$15.6M
SBH
60
Segall Bryant & Hamill
Illinois
$15.1M
Ameriprise
61
Ameriprise
Minnesota
$14.9M
SAM
62
Silvercrest Asset Management
New York
$14.8M
SCA
63
Summit Creek Advisors
Minnesota
$13.6M
Victory Capital Management
64
Victory Capital Management
Texas
$12.7M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.2M
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.9M
Legal & General Group
67
Legal & General Group
United Kingdom
$11.7M
SEI Investments
68
SEI Investments
Pennsylvania
$11.6M
Raymond James Financial
69
Raymond James Financial
Florida
$10.9M
AQR Capital Management
70
AQR Capital Management
Connecticut
$10.9M
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
PCM
72
Peregrine Capital Management
Minnesota
$10.3M
CRC
73
Curi RMB Capital
Illinois
$10.2M
UBS AM
74
UBS AM
Illinois
$10.1M
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.88M