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Associated Capital Group
AC

Overview Fund Activity

29 hedge funds and large institutions have $51.2M invested in Associated Capital Group in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$437K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19K
3
TRCT
3
Tower Research Capital (TRC)
New York
$6.15K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.1K
5
Bank of America
5
Bank of America
North Carolina
$116K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$32.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.42M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
OIAM
4
OFI Invest Asset Management
France
$949K
5
QC
5
Quent Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$32.5M 866,379 -41,566 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.42M 144,412 -9,153 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.76M 100,224 -953 -0.9%
GI
4
GAMCO Investors
Connecticut
$2.89M 77,165 – –
BlackRock
5
BlackRock
New York
$1.93M 51,515 – –
OIAM
6
OFI Invest Asset Management
France
$949K 29,701 -2,299 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$915K 24,400 -200 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$875K 23,338 -213 -0.9%
Northern Trust
9
Northern Trust
Illinois
$663K 17,669 -88 -0.5%
UBS Group
10
UBS Group
Switzerland
$437K 11,650 +1,412 +14%
State Street
11
State Street
Massachusetts
$418K 11,141 – –
US Bancorp
12
US Bancorp
Minnesota
$165K 4,397 – –
Bank of America
13
Bank of America
North Carolina
$116K 3,105 +48 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$48.1K 1,283 +99 +8%
Morgan Stanley
15
Morgan Stanley
New York
$42.8K 1,141 -60 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.3K 701 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K 502 +502 New
NA
18
NewEdge Advisors
Louisiana
$11.9K 318 – –
Barclays
19
Barclays
United Kingdom
$9K 252 – –
TRCT
20
Tower Research Capital (TRC)
New York
$6.15K 164 +164 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.58K 122 – –
FFA
22
Farther Finance Advisors
California
$1.88K 50 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.69K 45 +2 +5%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$794 21 – –
SPIA
25
Steward Partners Investment Advisory
New York
$563 15 – –
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