CRCL

Circle Internet Group

457 hedge funds and large institutions have $8.38B invested in Circle Internet Group in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 150 increasing their positions, 62 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6.4% more ownership

Funds ownership: 42.45%48.85% (+6.4%)

9% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.79B

29% less capital invested

Capital invested by funds: $11.8B → $8.38B (-$3.43B)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$1.79B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.31M
N
102
Nuveen
North Carolina
$7.23M
LSA
103
Leonteq Securities AG
Switzerland
$6.91M
PEAK6
104
PEAK6
Illinois
$6.61M
BHCM
105
Brevan Howard Capital Management
Jersey
$6.61M
JF
106
Jump Financial
Illinois
$6.33M
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$6.17M
Walleye Trading
108
Walleye Trading
New York
$6.11M
M2MC
109
Matthew 25 Management Corp
Pennsylvania
$5.95M
Comerica Bank
110
Comerica Bank
Texas
$5.73M
Raymond James Financial
111
Raymond James Financial
Florida
$5.45M
TD Asset Management
112
TD Asset Management
Ontario, Canada
$5.43M
HCS
113
Himension Capital (Singapore)
Singapore
$5.39M
CIC
114
Carnegie Investment Counsel
Ohio
$5.34M
Focus Partners Wealth
115
Focus Partners Wealth
Massachusetts
$4.97M
EWM
116
Endowment Wealth Management
Wisconsin
$4.92M
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$4.86M
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M
CC
119
Centiva Capital
New York
$4.5M
GAG
120
GM Advisory Group
New York
$4.49M
OBAM
121
ODDO BHF Asset Management
France
$4.45M
ISS
122
Intesa Sanpaolo SpA.
Italy
$4.42M
VAS
123
Vestmark Advisory Solutions
Massachusetts
$4.35M
LPL Financial
124
LPL Financial
California
$4.34M
Creative Planning
125
Creative Planning
Kansas
$4.27M