We are live on ! Find out more
QTWO icon

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
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.4M +$11.5M +129,945 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$9.89M +$7.35M +83,339 +207%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$9.84M +$10.8M +122,987 New
MFWM
79
Motley Fool Wealth Management
Virginia
$9.81M -$1M -11,349 -8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$9.37M -$123K -1,400 -1%
CPC
81
Cookson Peirce & Co
Pennsylvania
$9.35M +$66.5K +754 +0.6%
AI
82
Axiom Investors
Connecticut
$9.05M -$10.8M -122,345 -52%
Citigroup
83
Citigroup
New York
$8.91M +$4.18M +47,435 +74%
ClearBridge Investments
84
ClearBridge Investments
New York
$8.81M -$2.15M -24,327 -18%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$8.69M -$3K -34 -0%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$8.41M +$90.1K +1,021 +1%
CRC
87
Curi RMB Capital
Illinois
$8.36M +$2.28M +25,847 +33%
PC
88
Pier Capital
Connecticut
$8.18M +$843K +9,561 +10%
MGP
89
M&G plc
United Kingdom
$8.12M +$8.95M +101,467 New
Citadel Advisors
90
Citadel Advisors
Florida
$7.78M +$8.58M +97,240 New
PCM
91
Peregrine Capital Management
Minnesota
$7.78M +$8.58M +97,219 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$7.75M -$48.1K -545 -0.6%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$7.25M -$2.16M -24,514 -21%
Wells Fargo
94
Wells Fargo
California
$7.15M +$1.12M +12,701 +17%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.99M +$500K +5,672 +7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$6.97M +$4.34M +49,162 +129%
Renaissance Technologies
97
Renaissance Technologies
New York
$6.94M +$3.49M +39,600 +84%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.78M +$3.74M +42,410 +100%
PCM
99
Penserra Capital Management
California
$6.51M +$164K +1,855 +2%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$6.48M +$7.15M +81,010 New