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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
CF
76
Cantor Fitzgerald
New York
-$708K -70,000 Closed
QL
77
Quarry LP
New York
-$547K -54,034 Closed
JP Morgan Chase
78
JP Morgan Chase
New York
-$504K -49,762 Closed
WAM
79
Wolverine Asset Management
Illinois
-$467K -46,142 Closed
MTCM
80
Mint Tower Capital Management
Netherlands
-$454K -44,879 Closed
RAM
81
Readystate Asset Management
Illinois
-$334K -33,017 Closed
Walleye Capital
82
Walleye Capital
New York
-$331K -32,748 Closed
Millennium Management
83
Millennium Management
New York
-$276K -27,238 Closed
SG
84
StoneX Group
New York
-$255K -25,200 Closed
HF
85
HRT Financial
New York
-$178K -22,380 Closed
WAM
86
Warberg Asset Management
Illinois
-$187K -18,480 Closed
PCM
87
Prelude Capital Management
New York
-$156K -15,378 Closed
DC
88
Diametric Capital
Massachusetts
-$144K -14,260 Closed
PHS
89
Pekin Hardy Strauss
Illinois
-$132K -13,000 Closed
AWC
90
Abundance Wealth Counselors
Pennsylvania
-$101K -10,000 Closed
GS
91
GTS Securities
New York
-$101K -10,000 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$46.2K -5,791 Closed