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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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$11.7M -$1.23M -13,139 -10%
CPC
77
Cookson Peirce & Co
Pennsylvania
$11.1M +$157K +1,675 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.9M -$103K -1,100 -0.9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$10.5M +$710K +7,589 +7%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$10.4M -$24.5K -261 -0.2%
MFWM
81
Motley Fool Wealth Management
Virginia
$10.4M -$1.1M -11,715 -10%
CRC
82
Curi RMB Capital
Illinois
$9.86M +$75.4K +806 +0.8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.72M -$3.36M -35,905 -26%
MGP
84
M&G plc
United Kingdom
$9.54M -$940 -10 -0%
Jane Street
85
Jane Street
New York
$9.27M +$1.75M +18,730 +23%
PCM
86
Peregrine Capital Management
Minnesota
$9.26M +$157K +1,676 +2%
Wells Fargo
87
Wells Fargo
California
$9.23M +$867K +9,263 +10%
PC
88
Pier Capital
Connecticut
$9.12M -$454K -4,846 -5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.98M +$803K +8,580 +10%
RG
90
Renaissance Group
Kentucky
$8.96M +$2.12M +22,688 +31%
ClearBridge Investments
91
ClearBridge Investments
New York
$8.52M -$1.79M -19,075 -17%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$8.42M -$63.5K -678 -0.7%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$8.37M +$788K +8,425 +10%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.03M -$1.03M -11,047 -11%
Citigroup
95
Citigroup
New York
$8M -$2.42M -25,897 -23%
PCM
96
Penserra Capital Management
California
$7.61M -$11.6K -124 -0.2%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$7.28M +$767K +8,200 +12%
Renaissance Technologies
98
Renaissance Technologies
New York
$7.23M -$880K -9,400 -11%
TI
99
Trexquant Investment
Connecticut
$7.07M +$7.07M +75,537 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$7.02M +$347K +3,712 +5%