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Q2 Holdings

348 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 47 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 116

0.07% less ownership

Funds ownership: 106.41%106.34% (-0.07%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$13.8M)

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Peirce Capital Management
Texas
$469K
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$461K
ACP
203
Arcus Capital Partners
Georgia
$457K
A
204
AlphaQuest
New York
$456K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$447K
KWM
206
Keebeck Wealth Management
Illinois
$437K
OF
207
Optimize Financial
California
$419K
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$406K
SLAM
209
Swiss Life Asset Management
$405K
FRM
210
Fox Run Management
Connecticut
$401K
SPS
211
Susquehanna Portfolio Strategies
Pennsylvania
$400K
SOW
212
State of Wyoming
Wyoming
$371K
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$370K
AIP
214
Ameritas Investment Partners
Nebraska
$365K
X
215
Xponance
Pennsylvania
$355K
PA
216
Profund Advisors
Maryland
$331K
Walleye Trading
217
Walleye Trading
New York
$325K
I
218
InceptionR
California
$321K
Ensign Peak Advisors
219
Ensign Peak Advisors
Utah
$319K
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$313K
PFM
221
Premier Fund Managers
United Kingdom
$309K
SOAM
222
SBI Okasan Asset Management
Japan
$297K
CWM
223
CIBC World Markets
New York
$297K
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
$297K
MML Investors Services
225
MML Investors Services
Massachusetts
$291K