Central and Eastern Europe Fund
CEE
27 hedge funds and large institutions have $14.8M invested in Central and Eastern Europe Fund in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
42% more funds holding
Funds holding: 19 → 27 (+8)
0% more capital invested
Capital invested by funds: $14.7M → $14.8M (+$48.2K)
5.07% less ownership
Funds ownership: 21.08% → 16.01% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$725K |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$702K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$620K |
| 4 |
MCM
Massar Capital Management
Stamford,
Connecticut
|
+$551K |
| 5 |
AWP
Accretive Wealth Partners
Parsippany,
New Jersey
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.86M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$2.36M |
| 3 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
-$1.64M |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$265K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
26
Covestor
London,
United Kingdom
| $1K | +$14 | +1 | +3% |
|
27
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.86M | -260,831 | Closed |
|
|
NFG
29
Nations Financial Group
Cedar Rapids,
Iowa
| – | -$2.36M | -216,566 | Closed |
|
|
SAM
30
Simplify Asset Management
Las Vegas,
Nevada
| – | -$265K | -24,235 | Closed |
|
CEE Hedge Fund Activity: Q1 2025 in Review
27 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2025, worth a combined $14.8M — up 0.33% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEE positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $725K. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.86M sold.
- 27 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2025, up from 19 in Q4 2024.
- Funds reported $14.8M of Central and Eastern Europe Fund stock for Q1 2025, up 0.33% quarter-over-quarter.
- 11 funds opened new Central and Eastern Europe Fund positions in Q1 2025 and 3 closed out, a net change of +8 holders.
- The largest Central and Eastern Europe Fund buyer in Q1 2025 was Marex Group, an estimated $725K added.
- The largest Central and Eastern Europe Fund seller in Q1 2025 was Bulldog Investors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2025.