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BayCom
BCML

85 hedge funds and large institutions have $191M invested in BayCom in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $170M → $191M (+$20.5M)

1.78% more ownership

Funds ownership: 60.76% → 62.54% (+1.8%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1% less funds holding

Funds holding: 86 → 85 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M
3
AI
Axecap Investments
Ohio
+$1.17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$612K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$342K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.49M
2
Millennium Management
Millennium Management
New York
-$652K
3
Goldman Sachs
Goldman Sachs
New York
-$624K
4
Citadel Advisors
Citadel Advisors
Florida
-$608K
5
HA
Harbor Advisors
Florida
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$892K +$60.3K +2,287 +8%
MAM
27
Martingale Asset Management
Massachusetts
$868K -$580 -22 -0.1%
Barclays
28
Barclays
United Kingdom
$847K +$144K +5,457 +22%
WDC
29
Woodward Diversified Capital
California
$831K – – –
Morgan Stanley
30
Morgan Stanley
New York
$767K -$7.86K -298 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$701K -$161K -6,110 -19%
Ameriprise
32
Ameriprise
Minnesota
$655K +$22.5K +852 +4%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$650K -$844 -32 -0.1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$620K – – –
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$582K -$2.98K -113 -0.5%
SO
36
STRS Ohio
Ohio
$526K -$23.7K -900 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$514K -$23.2K -881 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$513K -$111K -4,200 -19%
N
39
Nuveen
North Carolina
$486K -$86K -3,261 -16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$462K +$14.9K +564 +4%
UBS Group
41
UBS Group
Switzerland
$462K +$212K +8,052 +94%
Jane Street
42
Jane Street
New York
$457K -$40.8K -1,545 -9%
PAM
43
Panagora Asset Management
Massachusetts
$411K +$42.1K +1,597 +12%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$403K -$20.5K -776 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$360K +$342K +12,983 New
Franklin Resources
46
Franklin Resources
California
$356K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$326K -$66.2K -2,510 -18%
Osaic Holdings
48
Osaic Holdings
Arizona
$299K -$249K -9,425 -47%
SEI Investments
49
SEI Investments
Pennsylvania
$269K +$256K +9,693 New
Invesco
50
Invesco
Georgia
$241K +$229K +8,686 New
1
2
3 4

BCML Hedge Fund Activity: Q2 2025 in Review

85 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2025, worth a combined $191M — up 12% from $170M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCML and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.29M. The largest seller was BlackRock, cutting an estimated $1.49M.

  • 85 institutional investors held BayCom (BCML) as of Q2 2025, down from 86 in Q1 2025.
  • Funds reported $191M of BayCom stock for Q2 2025, up 12% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q2 2025 and 9 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q2 2025 was Royce & Associates, an estimated $4.29M added.
  • The largest BayCom seller in Q2 2025 was BlackRock, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2025.