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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
Jane Street
101
Jane Street
New York
$6.42M +$5.02M +56,957 +244%
SSA
102
Schonfeld Strategic Advisors
New York
$6.13M +$6.76M +76,589 New
GIPM
103
G2 Investment Partners Management
New York
$6.03M +$6.65M +75,400 New
RG
104
Renaissance Group
Kentucky
$5.85M +$1.22M +13,776 +23%
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.7M -$3.26K -37 -0.1%
Axa
106
Axa
France
$5.58M +$319K +3,614 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$5.58M +$938K +10,633 +18%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$5.56M +$203K +2,300 +3%
Legal & General Group
109
Legal & General Group
United Kingdom
$5.45M -$4.67K -53 -0.1%
LCG
110
Lisanti Capital Growth
New York
$5.33M -$4.33M -49,135 -42%
HA
111
Homestead Advisers
Virginia
$4.98M +$732K +8,300 +15%
AQR Capital Management
112
AQR Capital Management
Connecticut
$4.95M -$33.2K -376 -0.6%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$4.6M +$4.61M +52,255 +993%
PP
114
PDT Partners
New York
$4.56M +$4.72M +53,500 +1,524%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$54.6K -619 -1%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$4.42M
Nomura Holdings
117
Nomura Holdings
Japan
$4.39M -$6.62M -75,060 -58%
SO
118
STRS Ohio
Ohio
$4.33M
Deutsche Bank
119
Deutsche Bank
Germany
$4.17M -$433K -4,911 -9%
EGM
120
Engineers Gate Manager
New York
$4.05M +$2.38M +26,973 +114%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.55M +$958K +10,858 +32%
MOACM
122
Mutual of America Capital Management
New York
$3.43M +$21.9K +248 +0.6%
ECM
123
ExodusPoint Capital Management
New York
$3.15M +$3.47M +39,368 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.14M +$3.46M +39,203 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$3.12M +$3.44M +38,971 New