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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$6.99M -$1.17M -12,449 -14%
Legal & General Group
102
Legal & General Group
United Kingdom
$6.59M +$212K +2,263 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$6.53M +$6.46K +69 +0.1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$6.43M +$642K +6,865 +11%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.26M +$2.11M +22,584 +51%
SSA
106
Schonfeld Strategic Advisors
New York
$6.1M -$1.07M -11,453 -15%
HA
107
Homestead Advisers
Virginia
$5.83M
LCG
108
Lisanti Capital Growth
New York
$5.66M -$582K -6,215 -9%
MOACM
109
Mutual of America Capital Management
New York
$5.39M +$1.39M +14,820 +35%
CM
110
Castleark Management
Illinois
$5.34M +$5.34M +57,070 New
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$18.2K +194 +0.3%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$5.22M
SO
113
STRS Ohio
Ohio
$5.13M +$65.5K +700 +1%
Man Group
114
Man Group
United Kingdom
$5.12M +$2.19M +23,421 +75%
Principal Financial Group
115
Principal Financial Group
Iowa
$4.69M +$1.49M +15,907 +47%
PP
116
PDT Partners
New York
$4.63M -$710K -7,584 -13%
Verition Fund Management
117
Verition Fund Management
Connecticut
$4.55M +$901K +9,626 +25%
Stifel Financial
118
Stifel Financial
Missouri
$4.35M +$3.37M +36,024 +344%
Deutsche Bank
119
Deutsche Bank
Germany
$4.34M -$539K -5,763 -11%
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.08M +$727K +7,764 +22%
GAM
121
Gotham Asset Management
New York
$3.74M +$1.23M +13,168 +49%
MIM
122
MetLife Investment Management
New Jersey
$3.47M +$282K +3,016 +9%
QCM
123
Quantinno Capital Management
New York
$3.45M +$3.18K +34 +0.1%
PIMC
124
Praesidium Investment Management Company
New York
$3.39M +$110K +1,176 +3%
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$3.19M -$85.1K -909 -3%