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CEE

Central and Eastern Europe Fund

29 hedge funds and large institutions have $13.2M invested in Central and Eastern Europe Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

2.53% less ownership

Funds ownership: 16.01%13.48% (-2.5%)

11% less capital invested

Capital invested by funds: $14.8M → $13.2M (-$1.61M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$2.69M -$101K -6,836 -4%
GF
2
Gabelli Funds
New York
$1.8M -$7.37K -500 -0.4%
Stifel Financial
3
Stifel Financial
Missouri
$1.49M -$5.84K -396 -0.4%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.25M
SPC
5
Silver Point Capital
Connecticut
$868K +$72.2K +4,900 +10%
FCH
6
Freestone Capital Holdings
Washington
$698K
MCM
7
Massar Capital Management
Connecticut
$621K
MC
8
Matisse Capital
Oregon
$528K
IPAM
9
Investment Partners Asset Management
New Jersey
$414K +$2.95K +200 +0.8%
AC
10
Annandale Capital
Texas
$325K
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$301K +$87K +5,900 +44%
AWP
12
Accretive Wealth Partners
New Jersey
$275K -$108K -7,356 -29%
Raymond James Financial
13
Raymond James Financial
Florida
$259K +$19K +1,291 +8%
DTL
14
Dynamic Technology Lab
Singapore
$247K -$77.5K -5,260 -25%
Belvedere Trading
15
Belvedere Trading
Illinois
$223K
BI
16
Bulldog Investors
New Jersey
$208K +$197K +13,374 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$188K +$179K +12,116 New
CL
18
CSS LLC
Illinois
$188K +$178K +12,086 New
XT
19
XTX Topco
Cayman Islands
$179K +$170K +11,515 New
FLC
20
Fifth Lane Capital
Texas
$156K -$142K -9,613 -49%
Osaic Holdings
21
Osaic Holdings
Arizona
$128K +$121K +8,223 New
Morgan Stanley
22
Morgan Stanley
New York
$118K -$20.6K -1,399 -16%
Barclays
23
Barclays
United Kingdom
$10.9K
Bank of America
24
Bank of America
North Carolina
$7.01K +$6.66K +452 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$5.41K

CEE Hedge Fund Activity: Q2 2025 in Review

29 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2025, worth a combined $13.2M — down 11% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEE positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $197K. The largest seller was Rangeley Capital, exiting entirely with an estimated $1.64M sold.

  • 29 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $13.2M of Central and Eastern Europe Fund stock for Q2 2025, down 11% quarter-over-quarter.
  • 6 funds opened new Central and Eastern Europe Fund positions in Q2 2025 and 4 closed out, a net change of +2 holders.
  • The largest Central and Eastern Europe Fund buyer in Q2 2025 was Bulldog Investors, an estimated $197K added.
  • The largest Central and Eastern Europe Fund seller in Q2 2025 was Rangeley Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2025.