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Burford Capital

219 hedge funds and large institutions have $7.19B invested in Burford Capital in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

4% more funds holding

Funds holding: 211219 (+8)

4% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $7.99M

2.07% less ownership

Funds ownership: 62.64%60.57% (-2.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $8.06B → $7.19B (-$870M)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
2.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
46
Increased
85
Reduced
64
Closed
32
Calls
$8.35M
Puts
$7.99M
Net Calls
+$353K
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.07B +$13.2M +1,346,663 +25%
OAG
2
Orbis Allan Gray
Bermuda
$107M +$28M +2,859,722 +31%
BlackRock
3
BlackRock
New York
$105M +$3.44M +351,440 +3%
Ameriprise
4
Ameriprise
Minnesota
$75.1M -$6.88M -702,629 -7%
PNAA
5
Pictet North America Advisors
Switzerland
$68.5M
Invesco
6
Invesco
Georgia
$53.9M -$149K -15,176 -0.3%
CB
7
Cooke & Bieler
Pennsylvania
$46.3M +$12M +1,228,328 +31%
State Street
8
State Street
Massachusetts
$31.3M +$56.3K +5,748 +0.2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.4M -$2.36M -241,225 -7%
MCS
10
Mithaq Capital SPC
Saudi Arabia
$28.6M -$71.1M -7,258,502 -69%
Morgan Stanley
11
Morgan Stanley
New York
$26.4M -$259K -26,434 -0.9%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$23M -$3.79M -387,371 -13%
JFG
13
Jefferies Financial Group
New York
$22.3M +$24.5M +2,503,521 New
BP
14
Bandera Partners
New York
$21.5M -$130K -13,301 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.1M -$209K -21,376 -0.9%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$21M +$4.87M +497,780 +27%
LEP
17
Langdon Equity Partners
$19.7M +$19.7M +2,015,000 New
BICM
18
Breach Inlet Capital Management
South Carolina
$17.4M -$1.47M -149,973 -7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.8M +$335K +34,201 +2%
GRIM
20
Greenhaven Road Investment Management
Connecticut
$16.6M +$2.57M +262,500 +16%
EPIM
21
Evelyn Partners Investment Management
$16.4M -$152K -15,552 -0.8%
GLCM
22
Greenlea Lane Capital Management
Connecticut
$16.4M
Millennium Management
23
Millennium Management
New York
$13.8M -$282K -28,805 -2%
EVC
24
Emeth Value Capital
Louisiana
$12.3M +$22.1K +2,255 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$11.8M +$1.66M +169,877 +15%