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CuriosityStream

105 hedge funds and large institutions have $56.1M invested in CuriosityStream in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $373K | Put options by funds: $325K

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.55% less ownership

Funds ownership: 33.68%32.13% (-1.6%)

13% less funds holding

Funds holding: 121105 (-16)

25% less capital invested

Capital invested by funds: $74.5M → $56.1M (-$18.4M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
105
Holders Change
-16
Holders Change %
-13.22%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
36
Closed
31
Calls
$373K
Puts
$325K
Net Calls
+$48K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.38M +$105K +31,230 +1%
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.72M -$188K -55,788 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.24M +$1.38M +408,900 +30%
VCM
4
Vanguard Capital Management
Pennsylvania
$4.95M +$5.65M +1,672,206 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.77M +$235K +69,651 +8%
Los Angeles Capital Management
6
Los Angeles Capital Management
California
$2.48M +$2.66M +787,578 +1,587%
Goldman Sachs
7
Goldman Sachs
New York
$2.33M +$766K +226,842 +40%
State Street
8
State Street
Massachusetts
$2.21M +$111K +33,010 +5%
PM
9
Penbrook Management
New York
$2M +$1.11M +327,850 +94%
EIM
10
Essex Investment Management
Massachusetts
$1.84M +$37K +10,950 +2%
Northern Trust
11
Northern Trust
Illinois
$1.38M +$49.9K +14,773 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.32M +$85.6K +25,366 +6%
UBS Group
13
UBS Group
Switzerland
$1.29M +$458K +135,522 +45%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$955K +$1.09M +322,745 New
Millennium Management
15
Millennium Management
New York
$936K -$1.25M -371,682 -54%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$873K -$1.46K -431 -0.1%
Squarepoint
17
Squarepoint
New York
$801K +$63.8K +18,887 +8%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$720K +$822K +243,368 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$690K +$425K +125,794 +117%
SEI Investments
20
SEI Investments
Pennsylvania
$688K +$456K +135,173 +139%
LCM
21
Legato Capital Management
California
$576K -$9.3K -2,756 -1%
PAM
22
Panagora Asset Management
Massachusetts
$563K -$4.36K -1,291 -0.7%
GCP
23
GSA Capital Partners
United Kingdom
$524K -$282K -83,586 -32%
Morgan Stanley
24
Morgan Stanley
New York
$487K +$101K +29,770 +22%
EFA
25
Evernest Financial Advisors
Indiana
$440K -$405K -120,056 -47%

CURI Hedge Fund Activity: Q1 2026 in Review

105 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2026, worth a combined $56.1M — down 25% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CURI and 16 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Los Angeles Capital Management, adding an estimated $2.66M. The largest seller was Millennium Management, cutting an estimated $1.25M.

  • 105 institutional investors held CuriosityStream (CURI) as of Q1 2026, down from 121 in Q4 2025.
  • Funds reported $56.1M of CuriosityStream stock for Q1 2026, down 25% quarter-over-quarter.
  • 16 funds opened new CuriosityStream positions in Q1 2026 and 31 closed out, a net change of -15 holders.
  • The largest CuriosityStream buyer in Q1 2026 was Los Angeles Capital Management, an estimated $2.66M added.
  • The largest CuriosityStream seller in Q1 2026 was Millennium Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2026.