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BRRWW

ProCap Financial Inc
BRRWW

45 hedge funds and large institutions have $13.6M invested in ProCap Financial Inc in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 40 → 45 (+5)

4.51% more ownership

Funds ownership: 79.94% → 84.45% (+4.5%)

24% less capital invested

Capital invested by funds: $17.8M → $13.6M (-$4.21M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$788K
2
HCM
Heights Capital Management
California
+$202K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$188K
4
SCM
Shaolin Capital Management
Florida
+$172K
5
WC
Wealthspring Capital
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$200K
2
AA
AQR Arbitrage
Connecticut
-$188K
3
MF
Magnetar Financial
Illinois
-$184K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$163K
5
CL
CSS LLC
Illinois
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$126K +$21.2K +13,839 +14%
WC
27
Wealthspring Capital
New York
$124K +$158K +103,521 New
RCM
28
Rivernorth Capital Management
Florida
$120K +$153K +99,968 New
UOC
29
UBS O'Connor
Illinois
$103K +$137K +89,434 New
CS
30
Clear Street
New York
$102K +$38.4K +25,064 +42%
FLC
31
Fifth Lane Capital
Texas
$99.9K +$138K +90,000 New
WA
32
Whitebox Advisors
Minnesota
$90K – – –
SCM
33
Steadfast Capital Management
New York
$75K – – –
RCM
34
Radcliffe Capital Management
Pennsylvania
$72.5K – – –
Walleye Capital
35
Walleye Capital
New York
$66.6K – – –
ASM
36
ATW SPAC Management
New York
$60K – – –
WAM
37
Wolverine Asset Management
Illinois
$55.8K -$31.7K -20,707 -31%
RAM
38
Readystate Asset Management
Illinois
$55.5K – – –
PC
39
Periscope Capital
Ontario, Canada
$50.3K -$918 -600 -1%
QL
40
Quarry LP
New York
$36K +$7.65K +5,000 +20%
Citadel Advisors
41
Citadel Advisors
Florida
$31.9K +$44K +28,728 New
BI
42
Bulldog Investors
New Jersey
$30K – – –
KPF
43
K2 Principal Fund
Ontario, Canada
$23.2K -$200K -130,630 -87%
UBS Group
44
UBS Group
Switzerland
$1.02K -$505 -330 -28%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1 +$2 +1 New
GAM
46
Gritstone Asset Management
Maryland
– -$41.5K -24,999 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– -$24.9K -15,000 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$17.6K -10,600 Closed
1
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BRRWW Hedge Fund Activity: Q3 2025 in Review

45 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in ProCap Financial Inc (BRRWW) for Q3 2025, worth a combined $13.6M — down 24% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRRWW positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Barclays, adding an estimated $788K. The largest seller was K2 Principal Fund, cutting an estimated $200K.

  • 45 institutional investors held ProCap Financial Inc (BRRWW) as of Q3 2025, up from 40 in Q2 2025.
  • Funds reported $13.6M of ProCap Financial Inc stock for Q3 2025, down 24% quarter-over-quarter.
  • 8 funds opened new ProCap Financial Inc positions in Q3 2025 and 3 closed out, a net change of +5 holders.
  • The largest ProCap Financial Inc buyer in Q3 2025 was Barclays, an estimated $788K added.
  • The largest ProCap Financial Inc seller in Q3 2025 was K2 Principal Fund, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2025.