CEA Industries
BNC
40 hedge funds and large institutions have $25.7M invested in CEA Industries in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 13 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
3.14% more ownership
Funds ownership: 17.42% → 20.56% (+3.1%)
11% less funds holding
Funds holding: 45 → 40 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
48% less capital invested
Capital invested by funds: $49.1M → $25.7M (-$23.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$706K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$560K |
| 5 |
State Street
Boston,
Massachusetts
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$187K |
| 2 |
Jane Street
New York
|
-$165K |
| 3 |
Squarepoint
New York
|
-$159K |
| 4 |
VCM
Voleon Capital Management
Berkeley,
California
|
-$158K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$136K |
BNC Hedge Fund Activity: Q1 2026 in Review
40 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q1 2026, worth a combined $25.7M — down 48% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BNC and 9 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was Aristides Capital, exiting entirely with an estimated $187K sold.
- 40 institutional investors held CEA Industries (BNC) as of Q1 2026, down from 45 in Q4 2025.
- Funds reported $25.7M of CEA Industries stock for Q1 2026, down 48% quarter-over-quarter.
- 9 funds opened new CEA Industries positions in Q1 2026 and 13 closed out, a net change of -4 holders.
- The largest CEA Industries buyer in Q1 2026 was Millennium Management, an estimated $2.16M added.
- The largest CEA Industries seller in Q1 2026 was Aristides Capital, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2026.