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Enact Holdings

226 hedge funds and large institutions have $1.03B invested in Enact Holdings in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $271K | Put options by funds: $31K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $915M → $1.03B (+$118M)

7% more funds holding

Funds holding: 212226 (+14)

1.19% more ownership

Funds ownership: 18.41%19.59% (+1.2%)

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
98
Reduced
71
Closed
20
Calls
$271K
Puts
$31K
Net Calls
+$240K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$9.34M -$5.41M -161,940 -38%
SG Americas Securities
27
SG Americas Securities
New York
$9.34M -$155K -4,640 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.28M +$3.84M +114,800 +75%
EP
29
Edgestream Partners
New Jersey
$9.14M +$1.57M +46,942 +22%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$8.76M -$1.71M -51,125 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.93M +$2.4M +71,840 +46%
RA
32
Royce & Associates
New York
$7.83M +$7.54M +225,403 New
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$7.73M +$225K +6,735 +3%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$7.29M +$7.09K +212 +0.1%
AG
35
Algert Global
California
$7.1M +$397K +11,873 +6%
DA
36
Denali Advisors
California
$6.88M +$136K +4,082 +2%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$6.36M +$862K +25,789 +16%
RBA
38
Richard Bernstein Advisors
New York
$6.15M +$2.55M +76,308 +76%
Citadel Advisors
39
Citadel Advisors
Florida
$5.41M -$8.55M -255,654 -62%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$5.08M -$1.92M -57,373 -28%
Ameriprise
41
Ameriprise
Minnesota
$5.01M +$363K +10,859 +8%
LAM
42
Lingohr Asset Management
Germany
$4.72M +$4.18M +125,000 +1,167%
Deutsche Bank
43
Deutsche Bank
Germany
$4.69M -$160K -4,781 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.67M -$971K -29,033 -18%
Morgan Stanley
45
Morgan Stanley
New York
$4.57M -$2.28M -68,271 -34%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.36M +$314K +9,405 +8%
IP
47
Interval Partners
New York
$4.24M +$744K +22,253 +22%
KTA
48
Keeley-Teton Advisors
Illinois
$3.82M -$389K -11,640 -10%
ECM
49
ExodusPoint Capital Management
New York
$3.25M +$3.12M +93,448 New
VA
50
Vident Advisory
Georgia
$3.07M +$2.69M +80,479 +1,016%

ACT Hedge Fund Activity: Q1 2025 in Review

226 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q1 2025, worth a combined $1.03B — up 13% from $915M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACT positions and 20 closed out — a net gain of 15 holders — while 98 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 226 institutional investors held Enact Holdings (ACT) as of Q1 2025, up from 212 in Q4 2024.
  • Funds reported $1.03B of Enact Holdings stock for Q1 2025, up 13% quarter-over-quarter.
  • 35 funds opened new Enact Holdings positions in Q1 2025 and 20 closed out, a net change of +15 holders.
  • The largest Enact Holdings buyer in Q1 2025 was Bank of America, an estimated $24.9M added.
  • The largest Enact Holdings seller in Q1 2025 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2025.