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Eastern Bankshares

271 hedge funds and large institutions have $2.35B invested in Eastern Bankshares in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,793% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $90K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

11% more funds holding

Funds holding: 245271 (+26)

1.24% less ownership

Funds ownership: 68.45%67.2% (-1.2%)

7% less capital invested

Capital invested by funds: $2.53B → $2.35B (-$187M)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
271
Holders Change
+26
Holders Change %
+10.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
82
Reduced
92
Closed
14
Calls
$2.6M
Puts
$90K
Net Calls
+$2.51M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$5.83M -334,957 -25%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$13.4M
SCA
28
Stieven Capital Advisors
Missouri
$10.4M -$1.54M -88,500 -12%
Millennium Management
29
Millennium Management
New York
$9.52M -$5.57M -319,957 -36%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.51M +$5.23M +300,558 +108%
UBS Group
31
UBS Group
Switzerland
$9.21M -$1.28M -73,765 -12%
Morgan Stanley
32
Morgan Stanley
New York
$9.16M -$3.22M -184,932 -25%
Jane Street
33
Jane Street
New York
$8.95M +$8.66M +497,177 +1,027%
N
34
Nuveen
North Carolina
$8.77M -$37.2K -2,135 -0.4%
MI
35
M3F Inc
Utah
$8.3M -$2.14M -122,796 -20%
Invesco
36
Invesco
Georgia
$7.95M -$510K -29,310 -6%
Barclays
37
Barclays
United Kingdom
$7.9M -$2.61M -149,797 -24%
ECM
38
ExodusPoint Capital Management
New York
$7.83M -$4.4M -252,777 -35%
Bank of America
39
Bank of America
North Carolina
$7.35M +$3.16M +181,316 +68%
UBS AM
40
UBS AM
Illinois
$7.09M +$519K +29,781 +7%
NAMM
41
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.69M +$2.52K +145 +0%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.14M -$129K -7,400 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$6.11M -$1.51M -86,441 -19%
RA
44
Raffles Associates
New York
$5.9M +$174K +10,000 +3%
Citigroup
45
Citigroup
New York
$5.78M +$1.56M +89,533 +34%
Man Group
46
Man Group
United Kingdom
$5.73M +$943K +54,145 +18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.03M -$662 -38 -0%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.7M -$261K -14,979 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.87M -$198K -11,340 -5%
JAM
50
Jupiter Asset Management
United Kingdom
$3.72M +$3.95M +226,637 New

EBC Hedge Fund Activity: Q1 2025 in Review

271 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q1 2025, worth a combined $2.35B — down 7.4% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EBC positions and 14 closed out — a net gain of 27 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $18.9M. The largest seller was First Trust Advisors, cutting an estimated $27.9M.

  • 271 institutional investors held Eastern Bankshares (EBC) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $2.35B of Eastern Bankshares stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 41 funds opened new Eastern Bankshares positions in Q1 2025 and 14 closed out, a net change of +27 holders.
  • The largest Eastern Bankshares buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $18.9M added.
  • The largest Eastern Bankshares seller in Q1 2025 was First Trust Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2025.