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Q2 Holdings

326 hedge funds and large institutions have $4.81B invested in Q2 Holdings in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$8.09M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$68.2M
3 +$61.5M
4
State Street
State Street
Massachusetts
+$60.1M
5
UBS Group
UBS Group
Switzerland
+$56.6M

Top Sellers

1 -$190M
2 -$50.7M
3 -$50.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.1M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.33M
MIM
152
Morningstar Investment Management
Illinois
$1.31M
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.3M
AB
154
Amalgamated Bank
New York
$1.3M
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.26M
GCM
156
Graham Capital Management
Connecticut
$1.26M
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.23M
SCM
158
Sterling Capital Management
North Carolina
$1.23M
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.17M
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M
DFCM
162
Dark Forest Capital Management
Puerto Rico
$1.13M
FCM
163
Fieldview Capital Management
Michigan
$1.11M
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.02M
DTL
165
Dynamic Technology Lab
Singapore
$999K
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$977K
SF
167
Synovus Financial
Georgia
$972K
KK
168
KLP Kapitalforvaltning
Norway
$963K
Walleye Capital
169
Walleye Capital
New York
$947K
FIA
170
Foundations Investment Advisors
Arizona
$942K
BAAM
171
Baker Avenue Asset Management
California
$876K
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$869K
ProShare Advisors
173
ProShare Advisors
Maryland
$855K
A
174
AlphaQuest
New York
$844K
ACM
175
Aquatic Capital Management
Illinois
$843K