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Capital Group Core Equity ETF

396 hedge funds and large institutions have $5.91B invested in Capital Group Core Equity ETF in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 15

260% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 65

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

14% more capital invested

Capital invested by funds: $5.17B → $5.91B (+$743M)

14% more funds holding

Funds holding: 347396 (+49)

1.31% more ownership

Funds ownership: 70.23%71.53% (+1.3%)

Holders
396
Holders Change
+49
Holders Change %
+14.12%
% of All Funds
4.79%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.29%
New
65
Increased
234
Reduced
65
Closed
15
Calls
Puts
Net Calls
Net Calls Change

CGUS Hedge Fund Activity: Q4 2025 in Review

396 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Equity ETF (CGUS) for Q4 2025, worth a combined $5.91B — up 14% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CGUS positions and 15 closed out — a net gain of 50 holders — while 234 added to existing stakes and 65 trimmed.

The largest buyer was LPL Financial, adding an estimated $153M. The largest seller was Jane Street, cutting an estimated $48.8M.

  • 396 institutional investors held Capital Group Core Equity ETF (CGUS) as of Q4 2025, up from 347 in Q3 2025.
  • Funds reported $5.91B of Capital Group Core Equity ETF stock for Q4 2025, up 14% quarter-over-quarter.
  • 65 funds opened new Capital Group Core Equity ETF positions in Q4 2025 and 15 closed out, a net change of +50 holders.
  • The largest Capital Group Core Equity ETF buyer in Q4 2025 was LPL Financial, an estimated $153M added.
  • The largest Capital Group Core Equity ETF seller in Q4 2025 was Jane Street, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2025.