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Bain Capital Specialty

137 hedge funds and large institutions have $475M invested in Bain Capital Specialty in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 17 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:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $486M → $475M (-$11.1M)

4% less funds holding

Funds holding: 143137 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
137
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
$2.67M
Puts
$766K
Net Calls
Net Calls Change

Top Buyers

1 +$5.62M
2 +$5.62M
3 +$2.88M
4
VanEck Associates
VanEck Associates
New York
+$2.76M
5
CC
CF Capital
Massachusetts
+$2.66M

Top Sellers

1 -$3.41M
2 -$1.83M
3 -$1.72M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.63M
5
HF
HRT Financial
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$168M
2
$59.4M
3
$21.3M
4
$20.3M
5
$18.6M
6
$17.3M
7
$16M
8
$9.82M
9
$9.23M
10
$7.77M
11
$7.47M
12
$7.46M
13
$7.28M
14
$6.98M
15
$6.84M
16
$5.92M
17
$5.58M
18
$5.34M
19
$3.62M
20
$3.19M
21
$2.49M
22
$2.42M
23
$2.42M
24
$2.25M
25
$2.24M