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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
GAM
101
Gotham Asset Management
New York
$4.81M
MOACM
102
Mutual of America Capital Management
New York
$4.74M
PCM
103
Penserra Capital Management
California
$4.7M
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.57M
Lazard Asset Management
105
Lazard Asset Management
New York
$4.51M
HA
106
Homestead Advisers
Virginia
$4.5M
VWM
107
Venturi Wealth Management
Texas
$4.38M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$4.23M
Marshall Wace
109
Marshall Wace
United Kingdom
$4.16M
Deutsche Bank
110
Deutsche Bank
Germany
$3.9M
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$3.59M
Franklin Resources
112
Franklin Resources
California
$3.52M
GIPM
113
G2 Investment Partners Management
New York
$3.46M
SSA
114
Schonfeld Strategic Advisors
New York
$3.44M
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.36M
Creative Planning
116
Creative Planning
Kansas
$3.24M
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.22M
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$3.19M
NAAA
119
New Age Alpha Advisors
New York
$3.08M
SO
120
STRS Ohio
Ohio
$2.92M
QCM
121
Quantinno Capital Management
New York
$2.72M
IIM
122
INTECH Investment Management
Florida
$2.52M
MIM
123
MetLife Investment Management
New Jersey
$2.48M
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.47M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.45M