Sempreon, Inc. Common Stock
CASK
197 hedge funds and large institutions have $404M invested in Sempreon, Inc. Common Stock in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 33 closing their positions.
22% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.21M
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 200 → 197 (-3)
8.64% less ownership
Funds ownership: 71.98% → 63.34% (-8.6%)
50% less capital inflows, than outflows
Capital inflows: $54.9M | Capital outflows: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.13M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
+$2.77M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 4 |
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$6.34M |
| 5 |
Walleye Capital
New York
|
-$4.78M |
CASK Hedge Fund Activity: Q2 2025 in Review
197 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2025, worth a combined $404M — down 10% from $451M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CASK and 31 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.
The largest buyer was Federated Hermes, adding an estimated $14.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $21.2M sold.
- 197 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2025, down from 200 in Q1 2025.
- Funds reported $404M of Sempreon, Inc. Common Stock stock for Q2 2025, down 10% quarter-over-quarter.
- 31 funds opened new Sempreon, Inc. Common Stock positions in Q2 2025 and 33 closed out, a net change of -2 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2025 was Federated Hermes, an estimated $14.3M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2025 was Wasatch Advisors, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2025.