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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
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
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$806K
Twin Tree Management
181
Twin Tree Management
Texas
$806K
CC
182
Centiva Capital
New York
$757K
MWM
183
Moran Wealth Management
Florida
$754K
HSBC Holdings
184
HSBC Holdings
United Kingdom
$731K
I
185
INVST
Indiana
$722K
CWM
186
CIBC World Markets
New York
$718K
PFM
187
Premier Fund Managers
United Kingdom
$691K
GIM
188
Glenmede Investment Management
Pennsylvania
$690K
PI
189
PFG Investments
New York
$681K
Mariner
190
Mariner
Kansas
$671K
SW
191
SteelPeak Wealth
California
$671K
SC
192
Savant Capital
Illinois
$616K
QC
193
Quadrature Capital
United Kingdom
$613K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$598K
AIP
195
Ameritas Investment Partners
Nebraska
$595K
ACP
196
Arcus Capital Partners
Georgia
$592K
CIM
197
Contravisory Investment Management
Massachusetts
$560K
KWM
198
Keebeck Wealth Management
Illinois
$543K
I
199
InceptionR
California
$523K
SSWM
200
Sheets Smith Wealth Management
North Carolina
$511K