Cambiar Aggressive Value ETF
CAMX
10 hedge funds and large institutions have $14.3M invested in Cambiar Aggressive Value ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
381% more capital invested
Capital invested by funds: $2.98M → $14.3M (+$11.4M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18.73% more ownership
Funds ownership: 5.01% → 23.74% (+19%)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$10.6M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$208K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.33K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Cambiar Investors
Denver,
Colorado
| $12.4M | +$10.6M | +337,992 | +615% |
|
|
CH
2
CDKV Holdings
Denver,
Colorado
| $600K | +$599K | +19,032 | New |
|
|
KBFS
3
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $362K | – | – | – |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $343K | – | – | – |
|
|
WA
5
Waddell & Associates
Memphis,
Tennessee
| $334K | – | – | – |
|
|
AA
6
Advisory Advocates
Grand Rapids,
Michigan
| $257K | +$257K | +8,170 | New |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $34.1K | +$34K | +1,082 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $20.2K | -$2.33K | -74 | -10% |
|
9
Morgan Stanley
New York
| $3.72K | – | – | – |
|
|
KFI
10
Key Financial Inc
West Chester,
Pennsylvania
| $1.37K | – | – | – |
|
|
11
Jane Street
New York
| – | -$208K | -6,674 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | Closed |
|
CAMX Hedge Fund Activity: Q4 2025 in Review
10 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Cambiar Aggressive Value ETF (CAMX) for Q4 2025, worth a combined $14.3M — up 381% from $2.98M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAMX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $10.6M. The largest seller was Jane Street, exiting entirely with an estimated $208K sold.
- 10 institutional investors held Cambiar Aggressive Value ETF (CAMX) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $14.3M of Cambiar Aggressive Value ETF stock for Q4 2025, up 381% quarter-over-quarter.
- 3 funds opened new Cambiar Aggressive Value ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest Cambiar Aggressive Value ETF buyer in Q4 2025 was Cambiar Investors, an estimated $10.6M added.
- The largest Cambiar Aggressive Value ETF seller in Q4 2025 was Jane Street, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2025.