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Bain Capital Specialty

131 hedge funds and large institutions have $419M invested in Bain Capital Specialty in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $890K | Put options by funds: $327K

0.73% less ownership

Funds ownership: 52.86%52.13% (-0.73%)

7% less funds holding

Funds holding: 141131 (-10)

12% less capital invested

Capital invested by funds: $477M → $419M (-$57.8M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
20
Increased
40
Reduced
48
Closed
26
Calls
$890K
Puts
$327K
Net Calls
+$563K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48K
Jones Financial Companies
127
Jones Financial Companies
Missouri
$1.2K -$5.24K -400 -80%
DWA
128
Dougherty Wealth Advisers
Minnesota
$620
CIAM
129
Caitong International Asset Management
Hong Kong
$322 +$340 +26 New
Simplex Trading
130
Simplex Trading
Illinois
$62 +$65 +5 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$50 -$2.23K -170 -98%
Two Sigma Advisers
132
Two Sigma Advisers
New York
-$8.12M -583,700 Closed
State Street
133
State Street
Massachusetts
-$1.11M -78,772 Closed
BHCM
134
Brevan Howard Capital Management
Jersey
-$751K -53,965 Closed
DAS
135
Diversify Advisory Services
Utah
-$503K -36,589 Closed
Corient Private Wealth
136
Corient Private Wealth
Florida
-$506K -36,344 Closed
QC
137
Quadrature Capital
United Kingdom
-$426K -30,654 Closed
QT
138
Quantbot Technologies
New York
-$392K -28,152 Closed
Bank of New York Mellon
139
Bank of New York Mellon
New York
-$376K -27,049 Closed
KA
140
Kovack Advisors
Florida
-$301K -21,653 Closed
VC
141
VarCov Co
Connecticut
-$299K -21,500 Closed
FRM
142
Fox Run Management
Connecticut
-$285K -20,481 Closed
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
-$240K -17,231 Closed
ACM
144
Aquatic Capital Management
Illinois
-$203K -14,589 Closed
Nomura Holdings
145
Nomura Holdings
Japan
-$197K -14,187 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$169K -12,916 Closed
VF
147
Virtu Financial
New York
-$179K -12,839 Closed
CIA
148
Concurrent Investment Advisors
Florida
-$174K -12,501 Closed
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
-$168K -12,092 Closed
SSA
150
Schonfeld Strategic Advisors
New York
-$151K -10,823 Closed