Sempreon, Inc. Common Stock
CASK
146 hedge funds and large institutions have $284M invested in Sempreon, Inc. Common Stock in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 56 closing their positions.
18% more capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $121M
0.5% more ownership
Funds ownership: 71.8% → 72.3% (+0.5%)
20% less funds holding
Funds holding: 182 → 146 (-36)
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
57% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 56
85% less call options, than puts
Call options by funds: $46K | Put options by funds: $300K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$56.5M |
| 2 |
Private Management Group
Irvine,
California
|
+$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.27M |
| 4 |
Tieton Capital Management
Yakima,
Washington
|
+$4.02M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Keating Financial Advisory Services
Manhattan,
Kansas
|
-$53.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.45M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.9M |
| 4 |
Mairs & Power Inc
St Paul,
Minnesota
|
-$4.21M |
| 5 |
Goldman Sachs
New York
|
-$3.89M |
CASK Hedge Fund Activity: Q1 2026 in Review
146 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q1 2026, worth a combined $284M — down 24% from $372M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CASK and 24 opened new positions — a net loss of 32 holders — while 63 trimmed existing stakes and 40 added.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $56.5M. The largest seller was Keating Financial Advisory Services, exiting entirely with an estimated $53.3M sold.
- 146 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q1 2026, down from 182 in Q4 2025.
- Funds reported $284M of Sempreon, Inc. Common Stock stock for Q1 2026, down 24% quarter-over-quarter.
- 24 funds opened new Sempreon, Inc. Common Stock positions in Q1 2026 and 56 closed out, a net change of -32 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q1 2026 was Integrated Wealth Concepts, an estimated $56.5M added.
- The largest Sempreon, Inc. Common Stock seller in Q1 2026 was Keating Financial Advisory Services, an estimated $53.3M sold.
Based on aggregated 13F filings for Q1 2026.