Optiver Holding’s HCI Group HCI Stock Holding History

Optiver Holding’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8	Closed	-$1.53K	–	2677
2025 Q3	$1.53K	Buy	+8	New	+$1.27K	﹤0.01%	2446

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's HCI Position: Q4 2025 in Review

Optiver Holding sold out of HCI Group (HCI) in Q4 2025, closing a stake of 8 shares — an estimated $1.53K sold.

Optiver Holding first reported a position in HCI in Q3 2025 and held it in 1 quarter. The position peaked at $1.53K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

Optiver Holding reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 8 HCI Group shares in Q4 2025, an estimated $1.53K.
Optiver Holding first reported a position in HCI Group in Q3 2025 and held it in 1 quarter.
Optiver Holding's HCI Group position peaked at $1.53K in Q3 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.