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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
CIM
201
CIM Investment Management
Pennsylvania
$478K
SRL
202
Scientech Research LLC
New Jersey
$472K
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$463K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$421K
BC
205
Bayforest Capital
United Kingdom
$419K
OF
206
Optimize Financial
California
$415K
KWM
207
Keebeck Wealth Management
Illinois
$414K
M&T Bank
208
M&T Bank
New York
$413K
SPS
209
Susquehanna Portfolio Strategies
Pennsylvania
$401K
CIM
210
Contravisory Investment Management
Massachusetts
$396K
AIP
211
Ameritas Investment Partners
Nebraska
$377K
JF
212
Jump Financial
Illinois
$361K
Cerity Partners
213
Cerity Partners
New York
$354K
X
214
Xponance
Pennsylvania
$354K
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$344K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$335K
AFG
217
Atomi Financial Group
New York
$323K
EGM
218
Engineers Gate Manager
New York
$321K
BFM
219
Boothbay Fund Management
New York
$298K
Amundi
220
Amundi
France
$291K
VEA
221
Virtus ETF Advisers
New York
$291K
PA
222
PharVision Advisers
Florida
$290K
IAA
223
Independent Advisor Alliance
North Carolina
$266K
ECM
224
Everence Capital Management
Indiana
$249K
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$230K