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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.19M
ORI
127
Oak Ridge Investments
Illinois
$3.06M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$3.05M
Creative Planning
129
Creative Planning
Kansas
$2.98M
US Bancorp
130
US Bancorp
Minnesota
$2.97M
IIM
131
INTECH Investment Management
Florida
$2.92M
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$2.87M
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$2.85M
Citadel Advisors
134
Citadel Advisors
Florida
$2.56M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.52M
EGM
136
Engineers Gate Manager
New York
$2.47M
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$2.39M
LPL Financial
138
LPL Financial
California
$2.37M
GCM
139
Graham Capital Management
Connecticut
$2.36M
MFAM
140
Motley Fool Asset Management
Virginia
$2.34M
Marshall Wace
141
Marshall Wace
United Kingdom
$2.32M
Lazard Asset Management
142
Lazard Asset Management
New York
$2.25M
OAM
143
Oppenheimer Asset Management
New York
$2.23M
AG
144
Algert Global
California
$2.21M
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.21M
Prudential Financial
146
Prudential Financial
New Jersey
$2.19M
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.07M
Nomura Holdings
148
Nomura Holdings
Japan
$2.06M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.05M
ASRS
150
Arizona State Retirement System
Arizona
$1.66M