AC

Associated Capital Group
AC

Overview Fund Activity
Delisted

AC was delisted on the 4th of September, 2025.

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28 hedge funds and large institutions have $54.7M invested in Associated Capital Group in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$58.6K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.2K
3
NA
NewEdge Advisors
Louisiana
+$3.18K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$371K
2
BCM
Bridgeway Capital Management
Texas
-$211K
3
EF
Empowered Funds
Pennsylvania
-$149K
4
QC
Quent Capital
New York
-$104K
5
OIAM
OFI Invest Asset Management
France
-$35.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34.8M -$371K -9,685 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M +$58.6K +1,529 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.88M -$16.6K -433 -0.4%
GI
4
GAMCO Investors
Connecticut
$2.96M – – –
BlackRock
5
BlackRock
New York
$1.97M – – –
OIAM
6
OFI Invest Asset Management
France
$1.14M -$35.5K -1,000 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$943K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$903K +$19.2K +502 +2%
Northern Trust
9
Northern Trust
Illinois
$680K -$23.7K -618 -3%
State Street
10
State Street
Massachusetts
$427K – – –
UBS Group
11
UBS Group
Switzerland
$392K -$996 -26 -0.3%
BCM
12
Bridgeway Capital Management
Texas
$211K -$211K -5,496 -50%
US Bancorp
13
US Bancorp
Minnesota
$168K – – –
Bank of America
14
Bank of America
North Carolina
$117K -$422 -11 -0.4%
QC
15
Quent Capital
New York
$54.1K -$104K -2,715 -66%
Morgan Stanley
16
Morgan Stanley
New York
$46K -$3.91K -102 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.4K – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$26.9K -$192 -5 -0.7%
NA
19
NewEdge Advisors
Louisiana
$12.2K +$3.18K +83 +35%
Barclays
20
Barclays
United Kingdom
$10K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.68K – – –
FFA
22
Farther Finance Advisors
California
$1.91K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.65K -$115 -3 -7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$811 – – –
SPIA
25
Steward Partners Investment Advisory
New York
$575 – – –
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