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BRRWW

ProCap Financial Inc

33 hedge funds and large institutions have $7.72M invested in ProCap Financial Inc in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 84.45%83.49% (-0.97%)

27% less funds holding

Funds holding: 4533 (-12)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

43% less capital invested

Capital invested by funds: $13.6M → $7.72M (-$5.87M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
33
Holders Change
-12
Holders Change %
-26.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$52.5K -$87.5K -100,000 -57%
WA
27
Whitebox Advisors
Minnesota
$52.5K
WC
28
Wealthspring Capital
New York
$48.4K -$30.1K -34,439 -33%
SCM
29
Steadfast Capital Management
New York
$43.8K
MC
30
Meteora Capital
Florida
$42K -$92.1K -105,293 -64%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$36.7K -$61.7K -70,501 -57%
RAM
32
Readystate Asset Management
Illinois
$32.4K -$3.23K -3,689 -7%
PC
33
Periscope Capital
Ontario, Canada
$20.9K -$8.35K -9,550 -23%
LPC
34
Lineage Point Capital
Florida
$7.27K +$9.09K +10,391 New
CL
35
CSS LLC
Illinois
-$570K -475,281 Closed
FBCM
36
Fort Baker Capital Management
California
-$180K -150,000 Closed
CC
37
Centiva Capital
New York
-$126K -113,839 Closed
FLC
38
Fifth Lane Capital
Texas
-$99.9K -90,000 Closed
UOC
39
UBS O'Connor
Illinois
-$103K -89,434 Closed
BFM
40
Boothbay Fund Management
New York
-$794K -78,430 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
-$72.5K -62,776 Closed
QL
42
Quarry LP
New York
-$36K -30,000 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$31.9K -28,728 Closed
BI
44
Bulldog Investors
New Jersey
-$30K -25,000 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
-$23.2K -19,370 Closed
UBS Group
46
UBS Group
Switzerland
-$1.02K -851 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
-$1 -1 Closed

BRRWW Hedge Fund Activity: Q4 2025 in Review

33 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ProCap Financial Inc (BRRWW) for Q4 2025, worth a combined $7.72M — down 43% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BRRWW and 2 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was LMR Partners, adding an estimated $1.23M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $794K sold.

  • 33 institutional investors held ProCap Financial Inc (BRRWW) as of Q4 2025, down from 45 in Q3 2025.
  • Funds reported $7.72M of ProCap Financial Inc stock for Q4 2025, down 43% quarter-over-quarter.
  • 2 funds opened new ProCap Financial Inc positions in Q4 2025 and 13 closed out, a net change of -11 holders.
  • The largest ProCap Financial Inc buyer in Q4 2025 was LMR Partners, an estimated $1.23M added.
  • The largest ProCap Financial Inc seller in Q4 2025 was Boothbay Fund Management, an estimated $794K sold.

Based on aggregated 13F filings for Q4 2025.