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CIRC

Circle8 Group

48 hedge funds and large institutions have $4.37M invested in Circle8 Group in 2026 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

2.39% more ownership

Funds ownership: 3.44%5.83% (+2.4%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less funds holding

Funds holding: 5348 (-5)

47% less capital invested

Capital invested by funds: $8.23M → $4.37M (-$3.86M)

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
9
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Capital Management
1
Vanguard Capital Management
Pennsylvania
$784K +$526K +333,195 +64%
Lazard Asset Management
2
Lazard Asset Management
New York
$719K +$1.23M +781,370 New
AQR Capital Management
3
AQR Capital Management
Connecticut
$585K +$932K +590,408 +1,301%
HighTower Advisors
4
HighTower Advisors
Illinois
$368K -$82 -52 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$344K -$158K -99,933 -21%
Jane Street
6
Jane Street
New York
$288K +$494K +312,953 New
BlackRock
7
BlackRock
New York
$266K -$326K -206,798 -42%
Vanguard Fiduciary Trust
8
Vanguard Fiduciary Trust
Pennsylvania
$174K -$5.1K -3,230 -2%
State Street
9
State Street
Massachusetts
$145K +$20K +12,641 +9%
IC
10
IEQ Capital
California
$96.2K +$165K +104,591 New
XT
11
XTX Topco
Cayman Islands
$82.7K +$124K +78,835 +716%
Northern Trust
12
Northern Trust
Illinois
$65.9K -$58.6K -37,149 -34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$55.1K +$82.8K +52,467 +709%
VF
14
Virtu Financial
New York
$54K +$92K +58,290 New
JP Morgan Chase
15
JP Morgan Chase
New York
$43.3K +$54.2K +34,352 +1,040%
AHL
16
Abel Hall LLC
Louisiana
$42.7K +$73.3K +46,412 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$40.2K +$69K +43,737 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$38.7K +$66.4K +42,037 New
TFS
19
Targeted Financial Services
Florida
$30.4K +$52.1K +33,000 New
Mariner
20
Mariner
Kansas
$29.3K +$50.3K +31,843 New
AAP
21
Arax Advisory Partners
Colorado
$21.6K +$37.1K +23,481 +138,124%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$17K +$31.3K +19,818 New
Cerity Partners
23
Cerity Partners
New York
$14.5K +$24.9K +15,802 New
Prudential Financial
24
Prudential Financial
New Jersey
$14.1K +$24.2K +15,300 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$9.3K +$16K +10,106 New

CIRC Hedge Fund Activity: Q2 2026 in Review

48 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q2 2026, worth a combined $4.37M — down 47% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIRC and 18 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $1.23M. The largest seller was BlackRock, cutting an estimated $326K.

  • 48 institutional investors held Circle8 Group (CIRC) as of Q2 2026, down from 53 in Q1 2026.
  • Funds reported $4.37M of Circle8 Group stock for Q2 2026, down 47% quarter-over-quarter.
  • 18 funds opened new Circle8 Group positions in Q2 2026 and 19 closed out, a net change of -1 holder.
  • The largest Circle8 Group buyer in Q2 2026 was Lazard Asset Management, an estimated $1.23M added.
  • The largest Circle8 Group seller in Q2 2026 was BlackRock, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2026.