CEA Industries
BNC
45 hedge funds and large institutions have $49.1M invested in CEA Industries in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 13 closing their positions.
581% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $232K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
32% more funds holding
Funds holding: 34 → 45 (+11)
2% more capital invested
Capital invested by funds: $48.1M → $49.1M (+$1.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
718.22% less ownership
Funds ownership: 735.65% → 17.42% (-718%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$6.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.92M |
| 3 |
BlackRock
New York
|
+$4.52M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.31M |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Pantera Capital Partners
San Francisco,
California
|
-$4.78M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
-$3.64M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.03M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$2.65M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$283K | -36,289 | Closed |
|
|
HIM
52
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$185K | -23,763 | Closed |
|
|
CC
53
Centiva Capital
New York
| – | -$135K | -17,290 | Closed |
|
54
JP Morgan Chase
New York
| – | -$94 | -12 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$8 | -1 | Closed |
|
BNC Hedge Fund Activity: Q4 2025 in Review
45 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q4 2025, worth a combined $49.1M — up 2.2% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BNC positions and 13 closed out — a net gain of 11 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Brevan Howard Capital Management, adding an estimated $6.93M. The largest seller was Pantera Capital Partners, exiting entirely with an estimated $4.78M sold.
- 45 institutional investors held CEA Industries (BNC) as of Q4 2025, up from 34 in Q3 2025.
- Funds reported $49.1M of CEA Industries stock for Q4 2025, up 2.2% quarter-over-quarter.
- 24 funds opened new CEA Industries positions in Q4 2025 and 13 closed out, a net change of +11 holders.
- The largest CEA Industries buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $6.93M added.
- The largest CEA Industries seller in Q4 2025 was Pantera Capital Partners, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2025.