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Q2 Holdings

326 hedge funds and large institutions have $4.81B invested in Q2 Holdings in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
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
$42.1M
Puts
$8.09M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$68.2M
3 +$61.5M
4
State Street
State Street
Massachusetts
+$60.1M
5
UBS Group
UBS Group
Switzerland
+$56.6M

Top Sellers

1 -$190M
2 -$50.7M
3 -$50.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.1M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$8.73M
Canada Life
77
Canada Life
Manitoba, Canada
$8.38M
Nordea Investment Management
78
Nordea Investment Management
Sweden
$8.33M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$8.25M
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.94M
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.66M
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$7.62M
AU
83
Algebris (UK)
United Kingdom
$7.55M
RG
84
Renaissance Group
Kentucky
$7.55M
CRC
85
Curi RMB Capital
Illinois
$7.42M
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.33M
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$7.32M
MFWM
88
Motley Fool Wealth Management
Virginia
$7.17M
Man Group
89
Man Group
United Kingdom
$7.02M
PCM
90
Peregrine Capital Management
Minnesota
$6.97M
ClearBridge Investments
91
ClearBridge Investments
New York
$6.78M
PC
92
Pier Capital
Connecticut
$6.65M
NCGI
93
Next Century Growth Investors
Minnesota
$6.47M
HIM
94
Hillsdale Investment Management
Ontario, Canada
$6.24M
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$6.2M
SSA
96
Schonfeld Strategic Advisors
New York
$6.05M
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.82M
PCM
98
Penserra Capital Management
California
$5.79M
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.69M
Prudential Financial
100
Prudential Financial
New Jersey
$5.66M