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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.64M
LWP
152
LMG Wealth Partners
Louisiana
$1.64M
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$1.56M
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.52M
JF
155
Jump Financial
Illinois
$1.48M
SPS
156
Susquehanna Portfolio Strategies
Pennsylvania
$1.44M
CIM
157
CIM Investment Management
Pennsylvania
$1.33M
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.32M
SSIM
159
Sheets Smith Investment Management
Texas
$1.23M
DFCM
160
Dark Forest Capital Management
Puerto Rico
$1.22M
FIA
161
Foundations Investment Advisors
Arizona
$1.22M
ProShare Advisors
162
ProShare Advisors
Maryland
$1.21M
KK
163
KLP Kapitalforvaltning
Norway
$1.18M
SF
164
Synovus Financial
Georgia
$1.17M
SCM
165
Sterling Capital Management
North Carolina
$1.14M
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.13M
FFL
167
Future Fund LLC
Illinois
$1.11M
OCM
168
One Capital Management
California
$1.11M
TC
169
Truvestments Capital
Florida
$1.04M
A
170
AlphaQuest
New York
$1.04M
LCM
171
Legato Capital Management
California
$1.01M
GIPM
172
G2 Investment Partners Management
New York
$992K
KeyBank National Association
173
KeyBank National Association
Ohio
$977K
SGI
174
Summit Global Investments
Utah
$945K
VPIM
175
Vanguard Personalized Indexing Management
California
$929K