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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
Mariner
176
Mariner
Kansas
$843K
IQI
177
Integrated Quantitative Investments
Washington
$800K
PCM
178
Polymer Capital Management
New York
$796K
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$759K
VPIM
180
Vanguard Personalized Indexing Management
California
$744K
Stifel Financial
181
Stifel Financial
Missouri
$727K
TC
182
Truvestments Capital
Florida
$709K
KeyBank National Association
183
KeyBank National Association
Ohio
$687K
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$660K
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$650K
MWM
186
Moran Wealth Management
Florida
$627K
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$614K
PP
188
PDT Partners
New York
$601K
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$601K
GIM
190
Glenmede Investment Management
Pennsylvania
$569K
Osaic Holdings
191
Osaic Holdings
Arizona
$563K
DnB Asset Management
192
DnB Asset Management
Norway
$556K
PFM
193
Premier Fund Managers
United Kingdom
$544K
II
194
Inspire Investing
Idaho
$533K
PI
195
PFG Investments
New York
$516K
BCM
196
Bayesian Capital Management
New York
$508K
Walleye Trading
197
Walleye Trading
New York
$487K
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$483K
SC
199
Savant Capital
Illinois
$481K
CBU
200
CIBC Bancorp USA
Illinois
$480K