We are live on ! Find out more
BRR

ProCap Financial Inc

76 hedge funds and large institutions have $226M invested in ProCap Financial Inc in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

31% more funds holding

Funds holding: 5876 (+18)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $191M → $226M (+$35.1M)

15.59% more ownership

Funds ownership: 71.24%86.83% (+16%)

67% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $23.7M

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
32
Increased
15
Reduced
12
Closed
14
Calls
$7.76M
Puts
$23.7M
Net Calls
-$15.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$26M
GCL
2
Glazer Capital LLC
New York
$20.3M +$12M +1,164,566 +138%
MC
3
Meteora Capital
Florida
$12.6M +$12.7M +1,233,694 +9,138%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M
LA
5
Linden Advisors
New York
$10.1M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$10.1M
TCM
7
Tenor Capital Management
New York
$7.59M
LP
8
LMR Partners
United Kingdom
$7.3M
SCM
9
Shaolin Capital Management
Florida
$6.9M +$4.19M +407,005 +148%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.65M +$6.76M +657,326 New
FTCM
11
First Trust Capital Management
Illinois
$6.64M +$122K +11,843 +2%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.64M
CC
13
Centiva Capital
New York
$6.45M +$587K +57,037 +10%
AA
14
AQR Arbitrage
Connecticut
$5.91M -$4.06M -394,975 -40%
BFM
15
Boothbay Fund Management
New York
$5.61M +$5.06M +492,245 +787%
WP
16
Woodline Partners
California
$5.34M
MF
17
Magnetar Financial
Illinois
$3.92M -$1.93M -187,444 -33%
MCM
18
Moore Capital Management
New York
$3.54M +$1.03M +100,000 +40%
AC
19
Aristeia Capital
Connecticut
$3.16M +$3.21M +312,621 New
WRBC
20
W.R. Berkley Corp
Connecticut
$3.15M +$2.74M +266,600 +598%
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.04M -$3.34M -325,000 -52%
CCM
22
Context Capital Management
California
$2.93M
PC
23
ParaFi Capital
New York
$2.83M +$2.88M +280,050 New
FBCM
24
Fort Baker Capital Management
California
$2.79M
HCM
25
Heights Capital Management
California
$2.68M +$2.72M +264,561 New

BRR Hedge Fund Activity: Q3 2025 in Review

76 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProCap Financial Inc (BRR) for Q3 2025, worth a combined $226M — up 18% from $191M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRR positions and 14 closed out — a net gain of 18 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Meteora Capital, adding an estimated $12.7M. The largest seller was Two Sigma Investments, cutting an estimated $5.13M.

  • 76 institutional investors held ProCap Financial Inc (BRR) as of Q3 2025, up from 58 in Q2 2025.
  • Funds reported $226M of ProCap Financial Inc stock for Q3 2025, up 18% quarter-over-quarter.
  • 32 funds opened new ProCap Financial Inc positions in Q3 2025 and 14 closed out, a net change of +18 holders.
  • The largest ProCap Financial Inc buyer in Q3 2025 was Meteora Capital, an estimated $12.7M added.
  • The largest ProCap Financial Inc seller in Q3 2025 was Two Sigma Investments, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2025.