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ProCap Financial Inc

52 hedge funds and large institutions have $126M invested in ProCap Financial Inc in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

3% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $4.67M

32% less funds holding

Funds holding: 7652 (-24)

44% less capital invested

Capital invested by funds: $226M → $126M (-$100M)

44.91% less ownership

Funds ownership: 86.83%41.91% (-45%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
52
Holders Change
-24
Holders Change %
-31.58%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
19
Reduced
11
Closed
40
Calls
$4.52M
Puts
$4.67M
Net Calls
-$145K
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FPAM
26
Feynman Point Asset Management
New York
$662K +$1.5M +187,500 New
PC
27
Periscope Capital
Ontario, Canada
$573K +$6.64K +833 +0.4%
SCM
28
Saba Capital Management
New York
$558K +$1.26M +158,033 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$439K -$1.4M -175,589 -59%
Squarepoint
30
Squarepoint
New York
$329K +$654K +82,051 +745%
Morgan Stanley
31
Morgan Stanley
New York
$284K +$623K +78,105 +3,396%
Marshall Wace
32
Marshall Wace
United Kingdom
$284K +$641K +80,316 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$207K +$327K +40,981 +233%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$177K -$1.19M -148,984 -75%
CS
35
Clear Street
New York
$169K -$1.39M -174,263 -78%
EFG
36
Ethos Financial Group
Pennsylvania
$156K +$30.3K +3,804 +9%
FAM
37
Flaharty Asset Management
Florida
$131K
AIP
38
Almanack Investment Partners
Pennsylvania
$110K +$249K +31,250 New
MC
39
Meteora Capital
Florida
$92.1K -$9.74M -1,221,094 -98%
FWM
40
Finer Wealth Management
Massachusetts
$70.6K +$79.8K +10,000 +100%
BFM
41
Boothbay Fund Management
New York
$63.5K -$4.28M -536,789 -97%
XT
42
XTX Topco
Cayman Islands
$47.6K +$108K +13,485 New
TC
43
T3 Companies
New York
$38.5K +$86.9K +10,900 New
OCM
44
Osbon Capital Management
Massachusetts
$33.5K +$75.8K +9,500 New
FIA
45
FNY Investment Advisers
New York
$7K -$369K -46,225 -95%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$5K +$11.9K +1,492 New
FMP
47
Financial Management Professionals
Texas
$3.53K +$7.98K +1,000 New
ISS
48
Intesa Sanpaolo SpA.
Italy
$1.64K +$3.99K +500 New
SC
49
Stephens Consulting
Michigan
$1.39K
FFA
50
Farther Finance Advisors
California
$1.06K -$12.8K -1,600 -84%