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CIRC

Circle8 Group

39 hedge funds and large institutions have $2.31M invested in Circle8 Group in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 2.99%2.96% (-0.04%)

5% less funds holding

Funds holding: 4139 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

57% less capital invested

Capital invested by funds: $5.33M → $2.31M (-$3.01M)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$532K
Vanguard Group
2
Vanguard Group
Pennsylvania
$401K -$33K -14,251 -5%
BlackRock
3
BlackRock
New York
$390K -$39K -16,822 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$375K +$6.14K +2,646 +0.9%
State Street
5
State Street
Massachusetts
$138K +$20.8K +8,959 +9%
Northern Trust
6
Northern Trust
Illinois
$104K -$47.7K -20,555 -21%
Deutsche Bank
7
Deutsche Bank
Germany
$67.6K +$82.3K +35,513 +232%
Barclays
8
Barclays
United Kingdom
$66K -$25.1K -10,825 -18%
SO
9
STRS Ohio
Ohio
$46.4K
Morgan Stanley
10
Morgan Stanley
New York
$34.8K +$44.3K +19,101 +272%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$28.1K +$25.6K +11,025 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$25.8K -$14.6K -6,313 -25%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$25.1K
Goldman Sachs
14
Goldman Sachs
New York
$16.1K +$28K +12,073 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$12.1K -$1.91K -822 -8%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.89K +$4.17K +1,799 +37%
Wells Fargo
17
Wells Fargo
California
$7.93K -$2.96K -1,277 -18%
TRCT
18
Tower Research Capital (TRC)
New York
$7.88K +$6.01K +2,590 +78%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.76K -$5.1K -2,199 -27%
Bank of America
20
Bank of America
North Carolina
$5.56K -$1.47K -635 -13%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$3.31K -$4.21K -1,816 -42%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.87K -$4.96K -2,141 -50%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.72K -$3.54K -1,526 -54%
AIP
24
Ameritas Investment Partners
Nebraska
$1.46K
Legal & General Group
25
Legal & General Group
United Kingdom
$1.31K

CIRC Hedge Fund Activity: Q4 2025 in Review

39 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q4 2025, worth a combined $2.31M — down 57% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIRC and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, adding an estimated $82.3K. The largest seller was Charles Schwab, exiting entirely with an estimated $81.5K sold.

  • 39 institutional investors held Circle8 Group (CIRC) as of Q4 2025, down from 41 in Q3 2025.
  • Funds reported $2.31M of Circle8 Group stock for Q4 2025, down 57% quarter-over-quarter.
  • 4 funds opened new Circle8 Group positions in Q4 2025 and 6 closed out, a net change of -2 holders.
  • The largest Circle8 Group buyer in Q4 2025 was Deutsche Bank, an estimated $82.3K added.
  • The largest Circle8 Group seller in Q4 2025 was Charles Schwab, an estimated $81.5K sold.

Based on aggregated 13F filings for Q4 2025.