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Bain Capital Specialty

141 hedge funds and large institutions have $485M invested in Bain Capital Specialty in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $550M → $485M (-$64.9M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55M
Puts
$827K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$937K
52
$930K
53
$912K
54
$835K
55
$820K
56
$814K
57
$793K
58
$771K
59
$768K
60
$695K
61
$661K
62
$643K
63
$532K
64
$532K
65
$528K
66
$511K
67
$489K
68
$489K
69
$479K
70
$465K
71
$465K
72
$416K
73
$412K
74
$397K
75
$365K