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Asset Entities
ASST

Overview Fund Activity

27 hedge funds and large institutions have $52.8M invested in Asset Entities in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+21
Holders Change %
+350%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
22
Increased
4
Reduced
–
Closed
1
Calls
$1.52M
Puts
$4.52M
Net Calls
-$3M
Net Calls Change
-$3M

Top Buyers

1
PCP
1
Pantera Capital Partners
California
$27.8M
2
Millennium Management
2
Millennium Management
New York
$14.9M
3
SCM
3
Steadfast Capital Management
New York
$3.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M
5
UBS Group
5
UBS Group
Switzerland
$1.91M

Top Sellers

1
IA
1
IFP Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
Pantera Capital Partners
California
$27.8M 7,407,407 +7,407,407 New
Millennium Management
2
Millennium Management
New York
$14.9M 11,111,111 +11,111,111 New
SCM
3
Steadfast Capital Management
New York
$3.43M 915,425 +915,425 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M 632,827 +632,827 New
UBS Group
5
UBS Group
Switzerland
$1.91M 510,424 +497,921 +3,982%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$561K 149,585 +117,249 +363%
CCC
7
Cable Car Capital
California
$401K 107,000 +107,000 New
Morgan Stanley
8
Morgan Stanley
New York
$267K 71,200 +71,200 New
State Street
9
State Street
Massachusetts
$192K 51,220 +51,220 New
Jane Street
10
Jane Street
New York
$163K 43,379 +43,379 New
BlackRock
11
BlackRock
New York
$140K 37,213 +37,213 New
XT
12
XTX Topco
Cayman Islands
$126K 33,545 +33,545 New
Creative Planning
13
Creative Planning
Kansas
$78.8K 21,000 +21,000 New
Northern Trust
14
Northern Trust
Illinois
$76K 20,277 +20,277 New
VF
15
Virtu Financial
New York
$75K 19,987 +19,987 New
Mariner
16
Mariner
Kansas
$63.2K 16,849 +16,849 New
MG
17
Marex Group
$54K 14,400 +14,400 New
Wolverine Trading
18
Wolverine Trading
Illinois
$43.5K 11,125 +11,125 New
B
19
Bellecapital
Switzerland
$42.1K 11,231 +11,231 New
TRCT
20
Tower Research Capital (TRC)
New York
$41.1K 10,969 +7,057 +180%
GSC
21
Ground Swell Capital
South Carolina
$40.3K 10,734 +10,734 New
EGM
22
Engineers Gate Manager
New York
$39.6K 10,559 +10,559 New
Bank of America
23
Bank of America
North Carolina
$6.13K 1,635 +1,599 +4,442%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 175 +175 New
CW
25
Curio Wealth
Maryland
$975 260 +260 New
1
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