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BRR

ProCap Financial Inc
BRR

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: 76 → 52 (-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: 4 → 2 (-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

Top Buyers

1
Jane Street
Jane Street
New York
+$48.4M
2
SCM
Steadfast Capital Management
New York
+$32.5M
3
MF
Magnetar Financial
Illinois
+$21.8M
4
AFM
Anson Funds Management
Texas
+$19.6M
5
LP
LMR Partners
United Kingdom
+$18.1M

Top Sellers

1
HCI
Harraden Circle Investments
New York
-$18.9M
2
GCL
Glazer Capital LLC
New York
-$12M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M
4
LA
Linden Advisors
New York
-$10.1M
5
MC
Meteora Capital
Florida
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
51
Physician Wealth Advisors
Utah
$353 – – –
AAP
52
Arax Advisory Partners
Colorado
$4 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.1M -1,000,000 Closed
LA
54
Linden Advisors
New York
– -$10.1M -1,000,000 Closed
TCM
55
Tenor Capital Management
New York
– -$7.59M -750,000 Closed
SCM
56
Shaolin Capital Management
Florida
– -$6.9M -682,005 Closed
FTCM
57
First Trust Capital Management
Illinois
– -$6.64M -656,437 Closed
AA
58
AQR Arbitrage
Connecticut
– -$5.91M -583,941 Closed
MCM
59
Moore Capital Management
New York
– -$3.54M -350,000 Closed
AC
60
Aristeia Capital
Connecticut
– -$3.16M -312,621 Closed
WRBC
61
W.R. Berkley Corp
Connecticut
– -$3.15M -311,213 Closed
CCM
62
Context Capital Management
California
– -$2.93M -290,000 Closed
FBCM
63
Fort Baker Capital Management
California
– -$2.79M -275,853 Closed
HCM
64
Heights Capital Management
California
– -$2.68M -264,561 Closed
FLC
65
Fifth Lane Capital
Texas
– -$2.55M -252,089 Closed
MSU
66
Mizuho Securities USA
New York
– -$2.33M -231,045 Closed
JGC
67
J. Goldman & Co
New York
– -$2.28M -225,108 Closed
BCM
68
BCK Capital Management
Connecticut
– -$2.22M -219,401 Closed
WC
69
Wealthspring Capital
New York
– -$2.1M -207,042 Closed
RCM
70
Rivernorth Capital Management
Florida
– -$2.02M -199,936 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
– -$1.82M -179,930 Closed
WCMNY
72
Westchester Capital Management (New York)
New York
– -$1.53M -150,920 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$1.46M -144,666 Closed
BI
74
Bulldog Investors
New Jersey
– -$1.2M -118,908 Closed
RC
75
Rangeley Capital
Connecticut
– -$840K -83,000 Closed
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