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Cipher Digital Inc

356 hedge funds and large institutions have $4.49B invested in Cipher Digital Inc in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $490M

131% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 52

55% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 84

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $3.51B → $4.49B (+$976M)

19% more funds holding

Funds holding: 298356 (+58)

6.14% more ownership

Funds ownership: 70.87%77.01% (+6.1%)

Holders
356
Holders Change
+58
Holders Change %
+19.46%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
120
Increased
130
Reduced
84
Closed
52
Calls
$1.68B
Puts
$490M
Net Calls
+$1.19B
Net Calls Change
+$742M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
V3 Holding
New York
$905M -$80.1M -4,535,843 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$174M +9,865,533 +43%
BlackRock
3
BlackRock
New York
$416M +$72.5M +4,105,733 +17%
Jane Street
4
Jane Street
New York
$242M +$95M +5,379,189 +49%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$227M +$202M +11,417,787 +288%
SA
6
Situational Awareness
California
$155M +$185M +10,469,093 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121M +$9.85M +558,105 +7%
State Street
8
State Street
Massachusetts
$119M +$13.2M +745,030 +10%
VARA
9
Value Aligned Research Advisors
New Jersey
$110M +$41.4M +2,342,958 +46%
Morgan Stanley
10
Morgan Stanley
New York
$83.3M +$73.5M +4,162,332 +281%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$81.4M -$1.57M -89,050 -2%
UBS Group
12
UBS Group
Switzerland
$68.2M +$20.7M +1,175,061 +34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.4M -$6.34M -358,971 -7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$63.4M +$73.8M +4,180,362 +3,718%
Invesco
15
Invesco
Georgia
$58.5M -$51M -2,889,063 -42%
AFC
16
Alpine Fox Capital
Nevada
$57.9M -$19M -1,079,000 -22%
TI
17
Tidal Investments
Wisconsin
$54.9M -$41.9M -2,375,472 -39%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$53.3M +$63.8M +3,612,104 New
Charles Schwab
19
Charles Schwab
California
$50.7M -$11.7M -665,364 -16%
VA
20
Vident Advisory
Georgia
$49.6M +$3.93M +222,664 +7%
Northern Trust
21
Northern Trust
Illinois
$37.8M +$3.3M +186,850 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$35.8M +$42.8M +2,425,364 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.7M +$42.6M +2,415,784 New
GCM
24
Graham Capital Management
Connecticut
$33.3M +$39.9M +2,258,042 New
PAG
25
Private Advisor Group
New Jersey
$33.2M +$8.11M +459,515 +26%