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Q2 Holdings

333 hedge funds and large institutions have $5.15B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
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
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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$845K +$115K +1,453 +16%
PFG
177
PAX Financial Group
Texas
$838K -$167K -2,089 -17%
Stifel Financial
178
Stifel Financial
Missouri
$837K -$251K -3,137 -23%
KeyBank National Association
179
KeyBank National Association
Ohio
$835K -$3.76K -47 -0.4%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$800K +$280K +3,500 +54%
QC
181
Quadrature Capital
United Kingdom
$798K +$578K +7,222 +262%
TC
182
Truvestments Capital
Florida
$795K +$645K +8,057 +428%
SGI
183
Summit Global Investments
Utah
$792K +$20.4K +255 +3%
EWA
184
EP Wealth Advisors
California
$738K +$160K +2,000 +28%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$736K +$30.3K +379 +4%
GCM
186
Graham Capital Management
Connecticut
$692K +$692K +8,646 New
I
187
INVST
Indiana
$639K +$309K +3,861 +94%
PAM
188
Panagora Asset Management
Massachusetts
$638K -$23.8K -298 -4%
MWM
189
Moran Wealth Management
Florida
$636K -$13.2K -165 -2%
PI
190
PFG Investments
New York
$630K -$10K -125 -2%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$626K +$51.9K +649 +9%
GT
192
Glenmede Trust
Pennsylvania
$616K -$10.8K -135 -2%
PFM
193
Premier Fund Managers
United Kingdom
$594K -$256K -3,175 -30%
BHCM
194
Brevan Howard Capital Management
Jersey
$556K +$556K +6,944 New
VPIM
195
Vanguard Personalized Indexing Management
California
$551K +$30.6K +383 +6%
CIM
196
CIM Investment Management
Pennsylvania
$547K -$13.1K -164 -2%
IQI
197
Integrated Quantitative Investments
Washington
$529K +$63K +788 +14%
XT
198
XTX Topco
Cayman Islands
$517K +$517K +6,459 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$512K
ACP
200
Arcus Capital Partners
Georgia
$506K