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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
AB
151
Amalgamated Bank
New York
$1.31M
ASRS
152
Arizona State Retirement System
Arizona
$1.26M
SCM
153
Sterling Capital Management
North Carolina
$1.24M
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M
ZIM
155
Zacks Investment Management
Illinois
$1.17M
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.17M
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M
YCM
159
Yousif Capital Management
Michigan
$1.08M
Mariner
160
Mariner
Kansas
$1.06M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.04M
LPL Financial
162
LPL Financial
California
$1.03M
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.03M
DTL
164
Dynamic Technology Lab
Singapore
$1M
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
$974K
KK
166
KLP Kapitalforvaltning
Norway
$960K
FIA
167
Foundations Investment Advisors
Arizona
$940K
SG Americas Securities
168
SG Americas Securities
New York
$926K
Natixis Advisors
169
Natixis Advisors
Massachusetts
$915K
BFM
170
Boothbay Fund Management
New York
$912K
ProShare Advisors
171
ProShare Advisors
Maryland
$881K
PFPG
172
Pinnacle Financial Partners (Georgia)
Georgia
$864K
VPIM
173
Vanguard Personalized Indexing Management
California
$818K
TC
174
Truvestments Capital
Florida
$808K
Cerity Partners
175
Cerity Partners
New York
$783K