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Q2 Holdings

337 hedge funds and large institutions have $5.21B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 104

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

4.04% more ownership

Funds ownership: 103.27%107.31% (+4%)

7% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $20.2M

0% more funds holding

Funds holding: 336337 (+1)

17% less capital invested

Capital invested by funds: $6.28B → $5.21B (-$1.06B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
142
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
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$75.2K -853 -4%
DB
152
Danske Bank
Denmark
$1.76M +$699K +7,927 +56%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.75M +$4.23K +48 +0.2%
Lazard Asset Management
154
Lazard Asset Management
New York
$1.68M +$1.17M +13,266 +170%
Prudential Financial
155
Prudential Financial
New Jersey
$1.61M +$441 +5 +0%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.56M +$82.6K +936 +5%
BFM
157
Boothbay Fund Management
New York
$1.4M +$1.55M +17,560 New
ASRS
158
Arizona State Retirement System
Arizona
$1.39M -$14.9K -169 -1%
A
159
AlphaQuest
New York
$1.38M +$1.09M +12,325 +248%
FRM
160
Fox Run Management
Connecticut
$1.37M +$1.24M +14,054 +459%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.34M -$55.1K -625 -4%
LWP
162
LMG Wealth Partners
Louisiana
$1.34M +$215K +2,440 +17%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$1.34M +$16.6K +188 +1%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.3M
OQS
165
Occudo Quantitative Strategies
Florida
$1.28M +$1.4M +15,816 New
BCM
166
Bayesian Capital Management
New York
$1.22M +$1.35M +15,300 New
Marshall Wace
167
Marshall Wace
United Kingdom
$1.15M -$1.26M -14,313 -50%
VI
168
Versor Investments
New York
$1.08M +$766K +8,688 +181%
CWM
169
CIBC World Markets
New York
$1.04M +$666K +7,551 +137%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.04M -$337K -3,818 -23%
FIA
171
Foundations Investment Advisors
Arizona
$1.04M -$161K -1,824 -12%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.01M
SG Americas Securities
173
SG Americas Securities
New York
$977K +$852K +9,658 +378%
CP
174
CenterBook Partners
Connecticut
$950K -$332K -3,764 -24%
KK
175
KLP Kapitalforvaltning
Norway
$920K -$61.7K -700 -6%