We are live on ! Find out more
QTWO icon

Q2 Holdings

337 hedge funds and large institutions have $5.21B invested in Q2 Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 104

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

4.04% more ownership

Funds ownership: 103.27%107.31% (+4%)

7% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $20.2M

0% more funds holding

Funds holding: 336337 (+1)

17% less capital invested

Capital invested by funds: $6.28B → $5.21B (-$1.06B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
142
Reduced
104
Closed
48
Calls
$21.7M
Puts
$20.2M
Net Calls
+$1.45M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M -$376K -4,258 -0.1%
BlackRock
2
BlackRock
New York
$464M -$2.74M -31,057 -0.5%
Invesco
3
Invesco
Georgia
$214M +$5.38M +60,958 +2%
WA
4
Wasatch Advisors
Utah
$166M -$3.84M -43,518 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$157M -$4.07M -46,181 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$157M +$2.69M +30,480 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$138M +$33.4M +378,394 +28%
Capital Research Global Investors
8
Capital Research Global Investors
California
$135M +$14.9M +168,592 +11%
State Street
9
State Street
Massachusetts
$127M -$1.8M -20,402 -1%
Macquarie Group
10
Macquarie Group
Australia
$127M +$649K +7,360 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M +$4.78M +54,240 +4%
Jennison Associates
12
Jennison Associates
New York
$104M +$3.65M +41,412 +3%
BCM
13
Brown Capital Management
Maryland
$99.8M -$15.1M -170,877 -12%
Morgan Stanley
14
Morgan Stanley
New York
$79.5M +$3.65M +41,386 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$76.4M +$76.9M +871,437 +1,043%
Ameriprise
16
Ameriprise
Minnesota
$74.8M -$6.84M -77,535 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72.3M -$3.04M -34,409 -4%
TCM
18
Tensile Capital Management
California
$69M -$529K -6,000 -0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$66.2M +$18.6M +210,506 +34%
NRCM
20
North Reef Capital Management
California
$66M +$3.95M +44,811 +6%
PL
21
Perpetual Ltd
Australia
$63M +$3.15M +35,660 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.8M +$3.38M +38,315 +5%
Norges Bank
23
Norges Bank
Norway
$57.1M +$44M +499,076 +232%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55.6M -$5.12M -58,007 -8%
American Century Companies
25
American Century Companies
Missouri
$54.5M -$44.4M -503,519 -43%