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BRR

ProCap Financial Inc
BRR

56 hedge funds and large institutions have $82.3M invested in ProCap Financial Inc in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

8% more funds holding

Funds holding: 52 → 56 (+4)

4.95% more ownership

Funds ownership: 41.91% → 46.87% (+5%)

6% more call options, than puts

Call options by funds: $963K | Put options by funds: $911K

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

34% less capital invested

Capital invested by funds: $126M → $82.3M (-$43.4M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
20
Increased
11
Reduced
11
Closed
14
Calls
$963K
Puts
$911K
Net Calls
+$52K
Net Calls Change
+$197K

Top Buyers

1
CCWM
Correct Capital Wealth Management
Missouri
+$10.4M
2
KPF
K2 Principal Fund
Ontario, Canada
+$4.31M
3
BHCM
Brevan Howard Capital Management
Jersey
+$3.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.54M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.6M
2
AFM
Anson Funds Management
Texas
-$4.55M
3
Barclays
Barclays
United Kingdom
-$3.53M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
$501K +$220K +79,270 +50%
MC
27
Meteora Capital
Florida
$464K +$539K +193,900 +743%
Goldman Sachs
28
Goldman Sachs
New York
$456K -$56K -20,146 -9%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$425K – – –
FPAM
30
Feynman Point Asset Management
New York
$396K – – –
HCI
31
Harraden Circle Investments
New York
$369K -$72.9K -26,250 -13%
Northern Trust
32
Northern Trust
Illinois
$336K +$442K +159,313 New
State Street
33
State Street
Massachusetts
$278K +$366K +131,950 New
XT
34
XTX Topco
Cayman Islands
$238K +$276K +99,197 +736%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$212K -$3.19M -1,149,427 -92%
Vontobel Holding
36
Vontobel Holding
Switzerland
$183K +$241K +86,829 New
EFG
37
Ethos Financial Group
Pennsylvania
$156K – – –
BFM
38
Boothbay Fund Management
New York
$130K +$122K +43,823 +243%
PC
39
Periscope Capital
Ontario, Canada
$127K -$299K -107,500 -56%
Morgan Stanley
40
Morgan Stanley
New York
$127K -$56.7K -20,405 -25%
Charles Schwab
41
Charles Schwab
California
$127K +$167K +60,000 New
CS
42
Clear Street
New York
$101K – – –
VGA
43
Vanguard Global Advisers
Pennsylvania
$99.4K +$131K +47,102 New
FAM
44
Flaharty Asset Management
Florida
$78.1K – – –
AIP
45
Almanack Investment Partners
Pennsylvania
$65.9K – – –
IWC
46
Integrated Wealth Concepts
Massachusetts
$29.5K +$38.9K +14,000 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$21.3K +$28.1K +10,100 New
FWP
48
Falcon Wealth Planning
California
$21.1K +$27.8K +10,000 New
OCM
49
Osbon Capital Management
Massachusetts
$20K – – –
Simplex Trading
50
Simplex Trading
Illinois
$4.62K +$6.08K +2,188 New
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