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CIRC

Circle8 Group
CIRC

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: 53 → 48 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.23M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$932K
3
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
+$526K
4
Jane Street
Jane Street
New York
+$494K
5
IC
IEQ Capital
California
+$165K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$326K
2
SO
STRS Ohio
Ohio
-$163K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$158K
4
Deutsche Bank
Deutsche Bank
Germany
-$154K
5
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
– -$67.4K -22,244 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
– -$57.1K -18,840 Closed
Charles Schwab
53
Charles Schwab
California
– -$40K -13,194 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$34.5K -11,384 Closed
PCM
55
Prelude Capital Management
New York
– -$32.9K -10,852 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– -$30.7K -10,129 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$26.6K -8,792 Closed
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
– -$7.75K -2,558 Closed
AIP
59
Ameritas Investment Partners
Nebraska
– -$3.33K -1,099 Closed
Legal & General Group
60
Legal & General Group
United Kingdom
– -$2.99K -987 Closed
Citigroup
61
Citigroup
New York
– -$894 -295 Closed
GI
62
GAMMA Investing
California
– -$533 -176 Closed
SCM
63
Sterling Capital Management
North Carolina
– -$382 -126 Closed
RFP
64
Root Financial Partners
California
– -$39 -13 Closed
WPA
65
Wealth Preservation Advisors
Tennessee
– -$21 -7 Closed
MCM
66
MAI Capital Management
Ohio
– -$19 -6 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– +$530 +336 +226%
1 2
3

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.