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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
Barclays
1
Barclays
United Kingdom
$2M +$788K +514,930 +45%
HCI
2
Harraden Circle Investments
New York
$1.94M +$2 +1 +0%
BFM
3
Boothbay Fund Management
New York
$794K -$52.1K -34,070 -30%
LP
4
LMR Partners
United Kingdom
$600K – – –
LA
5
Linden Advisors
New York
$578K – – –
CL
6
CSS LLC
Illinois
$570K -$122K -79,444 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$555K – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$506K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$450K – – –
TCM
10
Tenor Capital Management
New York
$450K – – –
AA
11
AQR Arbitrage
Connecticut
$419K -$188K -122,872 -25%
GL
12
Governors Lane
New York
$361K – – –
SCM
13
Shaolin Capital Management
Florida
$360K +$172K +112,502 +60%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$354K -$163K -106,502 -25%
MF
15
Magnetar Financial
Illinois
$283K -$184K -120,000 -32%
Verition Fund Management
16
Verition Fund Management
Connecticut
$264K -$76.5K -50,000 -17%
AC
17
Aristeia Capital
Connecticut
$260K – – –
GCL
18
Glazer Capital LLC
New York
$252K -$61.5K -40,197 -16%
CCM
19
Context Capital Management
California
$210K – – –
FAM
20
Flaharty Asset Management
Florida
$207K +$58.9K +38,500 +29%
MC
21
Meteora Capital
Florida
$198K -$87.2K -56,970 -26%
FBCM
22
Fort Baker Capital Management
California
$180K – – –
MCM
23
Moore Capital Management
New York
$180K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$147K +$188K +122,872 New
HCM
25
Heights Capital Management
California
$147K +$202K +132,280 New
1
2

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.