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Q2 Holdings

334 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
139
Reduced
104
Closed
48
Calls
$21.7M
Puts
$20.2M
Net Calls
+$1.45M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.75M +$3.84K +48 +0.2%
Lazard Asset Management
152
Lazard Asset Management
New York
$1.68M +$1.06M +13,266 +170%
Prudential Financial
153
Prudential Financial
New Jersey
$1.61M +$400 +5 +0%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.56M +$74.9K +936 +5%
BFM
155
Boothbay Fund Management
New York
$1.4M +$1.4M +17,560 New
ASRS
156
Arizona State Retirement System
Arizona
$1.39M -$13.5K -169 -1%
A
157
AlphaQuest
New York
$1.38M +$986K +12,325 +248%
FRM
158
Fox Run Management
Connecticut
$1.37M +$1.12M +14,054 +459%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.34M -$50K -625 -4%
LWP
160
LMG Wealth Partners
Louisiana
$1.34M +$195K +2,440 +17%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$1.34M +$15K +188 +1%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.3M
OQS
163
Occudo Quantitative Strategies
Florida
$1.28M +$1.28M +15,816 New
BCM
164
Bayesian Capital Management
New York
$1.22M +$1.22M +15,300 New
Marshall Wace
165
Marshall Wace
United Kingdom
$1.15M -$1.15M -14,313 -50%
VI
166
Versor Investments
New York
$1.08M +$695K +8,688 +181%
CWM
167
CIBC World Markets
New York
$1.04M +$604K +7,551 +137%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.04M -$305K -3,818 -23%
FIA
169
Foundations Investment Advisors
Arizona
$1.04M -$146K -1,824 -12%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.01M
SG Americas Securities
171
SG Americas Securities
New York
$977K +$773K +9,658 +378%
CP
172
CenterBook Partners
Connecticut
$950K -$301K -3,764 -24%
KK
173
KLP Kapitalforvaltning
Norway
$920K -$56K -700 -6%
II
174
Inspire Investing
Idaho
$914K -$129K -1,613 -12%
LCM
175
Legato Capital Management
California
$867K -$568K -7,105 -40%