Eastern Bankshares
EBC
288 hedge funds and large institutions have $3.25B invested in Eastern Bankshares in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 59 reducing their positions, and 30 closing their positions.
64,917% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $6K
120% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 59
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $2.76B → $3.25B (+$490M)
11.74% more ownership
Funds ownership: 71.95% → 83.69% (+12%)
7% more funds holding
Funds holding: 268 → 288 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$47.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$24.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.7M |
EBC Hedge Fund Activity: Q4 2025 in Review
288 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q4 2025, worth a combined $3.25B — up 18% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EBC positions and 30 closed out — a net gain of 26 holders — while 130 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $88.5M. The largest seller was Azora Capital LP, exiting entirely with an estimated $47.2M sold.
- 288 institutional investors held Eastern Bankshares (EBC) as of Q4 2025, up from 268 in Q3 2025.
- Funds reported $3.25B of Eastern Bankshares stock for Q4 2025, up 18% quarter-over-quarter.
- 56 funds opened new Eastern Bankshares positions in Q4 2025 and 30 closed out, a net change of +26 holders.
- The largest Eastern Bankshares buyer in Q4 2025 was Wellington Management Group, an estimated $88.5M added.
- The largest Eastern Bankshares seller in Q4 2025 was Azora Capital LP, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2025.