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CIRC

Circle8 Group

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.

New
Increased
Maintained
Reduced
Closed

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: 3953 (+14)

0.48% more ownership

Funds ownership: 2.96%3.44% (+0.48%)

Holders
53
Holders Change
+14
Holders Change %
+35.9%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$1.57M +$1.64M +518,841 New
BlackRock
2
BlackRock
New York
$1.5M +$640K +202,861 +69%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M +$605K +191,529 +68%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.21M +$275 +87 +0%
VFT
5
Vanguard Fiduciary Trust
Pennsylvania
$584K +$608K +192,696 New
State Street
6
State Street
Massachusetts
$438K +$128K +40,600 +39%
Northern Trust
7
Northern Trust
Illinois
$330K +$96.5K +30,577 +39%
SO
8
STRS Ohio
Ohio
$163K +$60K +19,000 +54%
Deutsche Bank
9
Deutsche Bank
Germany
$154K
AQR Capital Management
10
AQR Capital Management
Connecticut
$138K +$143K +45,383 New
Barclays
11
Barclays
United Kingdom
$128K -$23.2K -7,350 -15%
VPM
12
Vanguard Portfolio Management
Pennsylvania
$122K +$127K +40,282 New
Citadel Advisors
13
Citadel Advisors
Florida
$67.4K +$70.2K +22,244 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$57.1K
Charles Schwab
15
Charles Schwab
California
$40K +$41.6K +13,194 New
Goldman Sachs
16
Goldman Sachs
New York
$34.5K -$2.17K -689 -6%
XT
17
XTX Topco
Cayman Islands
$33.4K +$34.8K +11,010 New
PCM
18
Prelude Capital Management
New York
$32.9K +$34.3K +10,852 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.7K +$32K +10,129 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$26.6K -$1.08K -343 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.4K +$4.96K +1,570 +27%
TRCT
22
Tower Research Capital (TRC)
New York
$17.7K -$221 -70 -1%
VGA
23
Vanguard Global Advisers
Pennsylvania
$17.4K +$18.1K +5,747 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$14.9K -$5.57K -1,763 -26%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.1K +$3.63K +1,149 +53%

CIRC Hedge Fund Activity: Q1 2026 in Review

53 of the 8,130 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.