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Comp X International
CIX

41 hedge funds and large institutions have $18.8M invested in Comp X International in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 7.15% → 6.55% (-0.6%)

9% less capital invested

Capital invested by funds: $20.6M → $18.8M (-$1.83M)

9% less funds holding

Funds holding: 45 → 41 (-4)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$119K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$51.8K
3
Bank of America
Bank of America
North Carolina
+$43.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$27.5K
5
Morgan Stanley
Morgan Stanley
New York
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.4M
2
Squarepoint
Squarepoint
New York
-$225K
3
Renaissance Technologies
Renaissance Technologies
New York
-$149K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$87.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.98K – – –
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$4.86K – – –
SWP
28
Strategic Wealth Partners
Ohio
$3.84K +$3.73K +165 New
Legal & General Group
29
Legal & General Group
United Kingdom
$3.1K -$747 -33 -20%
AIP
30
Ameritas Investment Partners
Nebraska
$2.88K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.21K -$385 -17 -15%
Citigroup
32
Citigroup
New York
$2.12K -$1.97K -87 -49%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$2K -$204 -9 -12%
SCM
34
Sterling Capital Management
North Carolina
$1K +$113 +5 +13%
AB
35
Amalgamated Bank
New York
$1K -$272 -12 -20%
HCA
36
Harbor Capital Advisors
Illinois
$1K -$23 -1 -2%
EWA
37
EverSource Wealth Advisors
Alabama
$94 -$91 -4 -50%
SS
38
SBI Securities
Japan
$47 -$45 -2 -50%
IA
39
IFP Advisors
Florida
$47 -$23 -1 -33%
TWD
40
True Wealth Design
Ohio
$24 – – –
EP
41
Essential Partners
California
$23 – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$1.4M -59,850 Closed
Squarepoint
43
Squarepoint
New York
– -$225K -9,626 Closed
Canada Life
44
Canada Life
Manitoba, Canada
– -$21K -865 Closed
GI
45
GAMMA Investing
California
– -$211 -9 Closed
AAP
46
Arax Advisory Partners
Colorado
– -$141 -6 Closed
1
2

CIX Hedge Fund Activity: Q4 2025 in Review

41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2025, worth a combined $18.8M — down 8.9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CIX and 1 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $119K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.4M sold.

  • 41 institutional investors held Comp X International (CIX) as of Q4 2025, down from 45 in Q3 2025.
  • Funds reported $18.8M of Comp X International stock for Q4 2025, down 8.9% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q4 2025 and 5 closed out, a net change of -4 holders.
  • The largest Comp X International buyer in Q4 2025 was BlackRock, an estimated $119K added.
  • The largest Comp X International seller in Q4 2025 was Bank of New York Mellon, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2025.