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Q2 Holdings

323 hedge funds and large institutions have $6.03B invested in Q2 Holdings in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-10
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
131
Reduced
106
Closed
44
Calls
$26.6M
Puts
$1.84M
Net Calls
+$24.8M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Shares
Change %
X
201
Xponance
Pennsylvania
$454K +$25.5K +272 +6%
Amundi
202
Amundi
France
$448K -$2.43M -26,285 -84%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$446K +$6.08K +65 +1%
AFG
204
Atomi Financial Group
New York
$438K +$72.3K +772 +20%
FAM
205
Fulcrum Asset Management
United Kingdom
$438K +$438K +8,821 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$407K
GCP
207
GSA Capital Partners
United Kingdom
$400K +$400K +4,275 New
FCM
208
FJ Capital Management
Virginia
$396K +$18.8K +201 +5%
BHCM
209
Brevan Howard Capital Management
Jersey
$395K -$255K -2,720 -39%
M&T Bank
210
M&T Bank
New York
$390K +$140K +1,494 +56%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$378K +$115K +1,224 +43%
CP
212
Castleview Partners
Texas
$347K +$347K +3,707 New
MYIA
213
Mount Yale Investment Advisors
Colorado
$342K +$6.08K +65 +2%
M1FG
214
Mach-1 Financial Group
Arkansas
$336K +$336K +3,590 New
N
215
Natixis
France
$336K -$41.2K -440 -11%
GC
216
Globeflex Capital
California
$333K
Cerity Partners
217
Cerity Partners
New York
$326K +$8.24K +88 +3%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$324K -$46.3K -495 -13%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$324K -$1.78K -19 -0.5%
DWM
220
Dakota Wealth Management
Florida
$314K +$11.5K +123 +4%
IA
221
Inspire Advisors
Idaho
$313K -$2.5M -26,681 -89%
EI
222
Ethic Inc
New York
$302K +$302K +3,211 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$288K +$20.1K +215 +8%
DS
224
DRW Securities
Illinois
$284K -$12.9K -138 -4%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$277K +$277K +2,930 New