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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.

New
Increased
Maintained
Reduced
Closed
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
$4.53M
Puts
$4.95M
Net Calls
-$419K
Net Calls Change
-$419K

Top Buyers

1
PCP
Pantera Capital Partners
California
+$27.8M
2
Millennium Management
Millennium Management
New York
+$14.9M
3
SCM
Steadfast Capital Management
New York
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
UBS Group
UBS Group
Switzerland
+$1.87M

Top Sellers

1
IA
IFP Advisors
Florida
-$5.77K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
1
Pantera Capital Partners
California
$27.8M +$27.8M +7,407,407 New
Millennium Management
2
Millennium Management
New York
$14.9M +$14.9M +11,111,111 New
SCM
3
Steadfast Capital Management
New York
$3.43M +$3.43M +915,425 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M +$2.37M +632,827 New
UBS Group
5
UBS Group
Switzerland
$1.91M +$1.87M +497,921 +3,982%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$561K +$440K +117,249 +363%
CCC
7
Cable Car Capital
California
$401K +$401K +107,000 New
Morgan Stanley
8
Morgan Stanley
New York
$267K +$267K +71,200 New
State Street
9
State Street
Massachusetts
$192K +$192K +51,220 New
Jane Street
10
Jane Street
New York
$163K +$163K +43,379 New
BlackRock
11
BlackRock
New York
$140K +$140K +37,213 New
XT
12
XTX Topco
Cayman Islands
$126K +$126K +33,545 New
Creative Planning
13
Creative Planning
Kansas
$78.8K +$78.8K +21,000 New
Northern Trust
14
Northern Trust
Illinois
$76K +$76K +20,277 New
VF
15
Virtu Financial
New York
$75K +$75K +19,987 New
Mariner
16
Mariner
Kansas
$63.2K +$63.2K +16,849 New
MG
17
Marex Group
$54K +$54K +14,400 New
Wolverine Trading
18
Wolverine Trading
Illinois
$43.5K +$43.5K +11,125 New
B
19
Bellecapital
Switzerland
$42.1K +$42.1K +11,231 New
TRCT
20
Tower Research Capital (TRC)
New York
$41.1K +$26.5K +7,057 +180%
GSC
21
Ground Swell Capital
South Carolina
$40.3K +$40.3K +10,734 New
EGM
22
Engineers Gate Manager
New York
$39.6K +$39.6K +10,559 New
Bank of America
23
Bank of America
North Carolina
$6.13K +$6K +1,599 +4,442%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1K +175 New
CW
25
Curio Wealth
Maryland
$975 +$975 +260 New
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