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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.36M
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.3M
ORI
128
Oak Ridge Investments
Illinois
$2.26M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
BA
130
Bridgewater Associates
Connecticut
$2.14M
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.06M
MFAM
133
Motley Fool Asset Management
Virginia
$2.04M
OCM
134
One Capital Management
California
$1.97M
FFL
135
Future Fund LLC
Illinois
$1.97M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.94M
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$1.88M
ECM
138
ExodusPoint Capital Management
New York
$1.85M
AG
139
Algert Global
California
$1.82M
JF
140
Jump Financial
Illinois
$1.74M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.68M
IQI
142
Integrated Quantitative Investments
Washington
$1.66M
Citigroup
143
Citigroup
New York
$1.64M
OAM
144
Oppenheimer Asset Management
New York
$1.64M
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.63M
US Bancorp
146
US Bancorp
Minnesota
$1.55M
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$1.44M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.43M
EGM
149
Engineers Gate Manager
New York
$1.35M
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$1.32M