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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, 132 increasing their positions, 106 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)

2.67% less ownership

Funds ownership: 106.08%103.41% (-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
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$898K
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$853K
EWA
178
EP Wealth Advisors
California
$853K
TRCT
179
Tower Research Capital (TRC)
New York
$841K
FAM
180
Fulcrum Asset Management
United Kingdom
$826K
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$806K
Twin Tree Management
182
Twin Tree Management
Texas
$806K
CC
183
Centiva Capital
New York
$757K
MWM
184
Moran Wealth Management
Florida
$754K
HSBC Holdings
185
HSBC Holdings
United Kingdom
$731K
I
186
INVST
Indiana
$722K
CWM
187
CIBC World Markets
New York
$718K
Osaic Holdings
188
Osaic Holdings
Arizona
$699K
PFM
189
Premier Fund Managers
United Kingdom
$691K
GIM
190
Glenmede Investment Management
Pennsylvania
$690K
PI
191
PFG Investments
New York
$681K
Mariner
192
Mariner
Kansas
$671K
SW
193
SteelPeak Wealth
California
$671K
SC
194
Savant Capital
Illinois
$616K
QC
195
Quadrature Capital
United Kingdom
$613K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$598K
AIP
197
Ameritas Investment Partners
Nebraska
$595K
ACP
198
Arcus Capital Partners
Georgia
$592K
CIM
199
Contravisory Investment Management
Massachusetts
$560K
KWM
200
Keebeck Wealth Management
Illinois
$543K