Sempreon, Inc. Common Stock
CASK
182 hedge funds and large institutions have $372M invested in Sempreon, Inc. Common Stock in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 37 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $131M | Capital outflows: $72.4M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
11.18% more ownership
Funds ownership: 60.63% → 71.8% (+11%)
3% more funds holding
Funds holding: 177 → 182 (+5)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 2 |
Tieton Capital Management
Yakima,
Washington
|
+$6.02M |
| 3 |
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$5.36M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.91M |
| 5 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.27M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.07M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.7M |
| 5 |
Morgan Stanley
New York
|
-$4.37M |
CASK Hedge Fund Activity: Q4 2025 in Review
182 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2025, worth a combined $372M — up 19% from $312M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CASK positions and 37 closed out — a net gain of 6 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was Federated Hermes, adding an estimated $11M. The largest seller was BlackRock, cutting an estimated $21.6M.
- 182 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2025, up from 177 in Q3 2025.
- Funds reported $372M of Sempreon, Inc. Common Stock stock for Q4 2025, up 19% quarter-over-quarter.
- 43 funds opened new Sempreon, Inc. Common Stock positions in Q4 2025 and 37 closed out, a net change of +6 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2025 was Federated Hermes, an estimated $11M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2025 was BlackRock, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2025.