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Q2 Holdings

325 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 44 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 333325 (-8)

2.68% less ownership

Funds ownership: 106.08%103.4% (-2.7%)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$1.83M
Net Calls
Net Calls Change

Top Buyers

1 +$38.6M
2 +$19.1M
3 +$15.9M
4
Invesco
Invesco
Georgia
+$12M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$6.99M
Legal & General Group
102
Legal & General Group
United Kingdom
$6.59M
Canada Life
103
Canada Life
Manitoba, Canada
$6.53M
AQR Capital Management
104
AQR Capital Management
Connecticut
$6.43M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.26M
SSA
106
Schonfeld Strategic Advisors
New York
$6.1M
HA
107
Homestead Advisers
Virginia
$5.83M
LCG
108
Lisanti Capital Growth
New York
$5.66M
MOACM
109
Mutual of America Capital Management
New York
$5.39M
CM
110
Castleark Management
Illinois
$5.34M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.23M
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$5.22M
SO
113
STRS Ohio
Ohio
$5.13M
Man Group
114
Man Group
United Kingdom
$5.12M
Principal Financial Group
115
Principal Financial Group
Iowa
$4.69M
PP
116
PDT Partners
New York
$4.63M
Verition Fund Management
117
Verition Fund Management
Connecticut
$4.55M
Stifel Financial
118
Stifel Financial
Missouri
$4.35M
Deutsche Bank
119
Deutsche Bank
Germany
$4.34M
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.08M
GAM
121
Gotham Asset Management
New York
$3.74M
MIM
122
MetLife Investment Management
New Jersey
$3.47M
QCM
123
Quantinno Capital Management
New York
$3.45M
PIMC
124
Praesidium Investment Management Company
New York
$3.39M
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$3.19M