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Comp X International

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: 4541 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.18M -$21.9K -966 -0.5%
RA
2
Royce & Associates
New York
$3.86M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M -$149K -6,600 -5%
BlackRock
4
BlackRock
New York
$2.49M +$119K +5,238 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.27M +$51.8K +2,288 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$863K +$27.5K +1,217 +3%
State Street
7
State Street
Massachusetts
$714K -$18.8K -830 -3%
BCM
8
Bridgeway Capital Management
Texas
$551K +$9.53K +421 +2%
Northern Trust
9
Northern Trust
Illinois
$406K -$14.4K -638 -4%
Barclays
10
Barclays
United Kingdom
$186K +$5.54K +245 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$139K -$2.24K -99 -2%
Morgan Stanley
12
Morgan Stanley
New York
$126K +$16.3K +718 +15%
Bank of America
13
Bank of America
North Carolina
$79.5K +$43.1K +1,904 +126%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$62K -$17.5K -774 -23%
Wells Fargo
15
Wells Fargo
California
$39.5K +$15.3K +674 +66%
Deutsche Bank
16
Deutsche Bank
Germany
$33.4K -$70.8K -3,130 -69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K +$15.3K +674 +259%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.9K +$12.8K +564 +276%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1K +$996 +44 +6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.3K -$87.3K -3,859 -88%
TRCT
21
Tower Research Capital (TRC)
New York
$10.3K -$453 -20 -4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.66K -$158 -7 -2%
UBS Group
23
UBS Group
Switzerland
$7.54K -$7.02K -310 -49%
MCM
24
MAI Capital Management
Ohio
$7.03K -$2.49K -110 -27%
NA
25
NewEdge Advisors
Louisiana
$6.98K

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.