Circle8 Group
CIRC
53 hedge funds and large institutions have $8.23M invested in Circle8 Group in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
256% more capital invested
Capital invested by funds: $2.31M → $8.23M (+$5.92M)
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
36% more funds holding
Funds holding: 39 → 53 (+14)
0.48% more ownership
Funds ownership: 2.96% → 3.44% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$640K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$605K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$143K |
| 4 |
State Street
Boston,
Massachusetts
|
+$128K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73.1K |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$28.1K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$25.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$23.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
51
Sunbelt Securities
Houston,
Texas
| $9 | +$9 | +3 | New |
|
|
SIC
52
SJS Investment Consulting
Sylvania,
Ohio
| $4 | +$3 | +1 | New |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$25.8K | -19,398 | Closed |
|
|
54
Los Angeles Capital Management
Los Angeles,
California
| – | -$28.1K | -11,025 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$5.56K | -4,180 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.77K | -879 | -86% |
|
CIRC Hedge Fund Activity: Q1 2026 in Review
53 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q1 2026, worth a combined $8.23M — up 256% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CIRC positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $640K. The largest seller was Morgan Stanley, cutting an estimated $73.1K.
- 53 institutional investors held Circle8 Group (CIRC) as of Q1 2026, up from 39 in Q4 2025.
- Funds reported $8.23M of Circle8 Group stock for Q1 2026, up 256% quarter-over-quarter.
- 19 funds opened new Circle8 Group positions in Q1 2026 and 4 closed out, a net change of +15 holders.
- The largest Circle8 Group buyer in Q1 2026 was BlackRock, an estimated $640K added.
- The largest Circle8 Group seller in Q1 2026 was Morgan Stanley, an estimated $73.1K sold.
Based on aggregated 13F filings for Q1 2026.