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BRR

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

BRR Hedge Fund Activity: Q4 2025 in Review

52 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ProCap Financial Inc (BRR) for Q4 2025, worth a combined $126M — down 44% from $226M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BRR and 18 opened new positions — a net loss of 22 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $48.4M. The largest seller was Harraden Circle Investments, cutting an estimated $18.9M.

  • 52 institutional investors held ProCap Financial Inc (BRR) as of Q4 2025, down from 76 in Q3 2025.
  • Funds reported $126M of ProCap Financial Inc stock for Q4 2025, down 44% quarter-over-quarter.
  • 18 funds opened new ProCap Financial Inc positions in Q4 2025 and 40 closed out, a net change of -22 holders.
  • The largest ProCap Financial Inc buyer in Q4 2025 was Jane Street, an estimated $48.4M added.
  • The largest ProCap Financial Inc seller in Q4 2025 was Harraden Circle Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2025.