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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
NC
76
Nicholas Company
Wisconsin
$9.87M
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$9.64M
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.88M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$7.98M
ClearBridge Investments
80
ClearBridge Investments
New York
$7.95M
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.74M
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$7.58M
PC
83
Pier Capital
Connecticut
$7.56M
Nordea Investment Management
84
Nordea Investment Management
Sweden
$7.45M
Canada Life
85
Canada Life
Manitoba, Canada
$7.05M
Citadel Advisors
86
Citadel Advisors
Florida
$7M
AU
87
Algebris (UK)
United Kingdom
$6.87M
RG
88
Renaissance Group
Kentucky
$6.77M
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$6.77M
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$6.73M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.62M
Renaissance Technologies
92
Renaissance Technologies
New York
$6.54M
FAM
93
Fred Alger Management
New York
$6.52M
MFWM
94
Motley Fool Wealth Management
Virginia
$6.15M
AllianceBernstein
95
AllianceBernstein
Tennessee
$5.99M
HIM
96
Hillsdale Investment Management
Ontario, Canada
$5.55M
Wells Fargo
97
Wells Fargo
California
$5.46M
Prudential Financial
98
Prudential Financial
New Jersey
$5.35M
TI
99
Trexquant Investment
Connecticut
$5.27M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$5.26M