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Encore Capital Group

179 hedge funds and large institutions have $859M invested in Encore Capital Group in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,458% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $1.08M

5.73% less ownership

Funds ownership: 111.51%105.79% (-5.7%)

7% less funds holding

Funds holding: 193179 (-14)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

32% less capital invested

Capital invested by funds: $1.26B → $859M (-$403M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
76
Closed
33
Calls
$60.3M
Puts
$1.08M
Net Calls
+$59.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$7.83M +179,460 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M -$1.4M -32,001 -1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$73.5M +$3.84M +87,962 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M -$4.65M -106,673 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.2M -$5.54M -126,973 -9%
SIMG
6
Stephens Investment Management Group
Texas
$39.2M +$306K +7,010 +0.6%
State Street
7
State Street
Massachusetts
$31M -$1.86M -42,659 -5%
B
8
BloombergSen
Ontario, Canada
$27.5M -$4.31M -98,910 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.1M +$3.97M +91,019 +13%
Goldman Sachs
10
Goldman Sachs
New York
$25.5M -$2.03M -46,658 -6%
BRIM
11
Broad Run Investment Management
Virginia
$22.6M -$12.6M -288,140 -30%
UBS Group
12
UBS Group
Switzerland
$21.4M -$608K -13,942 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$99.9K +2,291 +0.4%
Charles Schwab
14
Charles Schwab
California
$17.4M -$137K -3,149 -0.6%
Marshall Wace
15
Marshall Wace
United Kingdom
$15.5M +$5.88M +134,742 +42%
ClearBridge Investments
16
ClearBridge Investments
New York
$10.9M -$3.08M -70,643 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.7M -$278K -6,384 -2%
HA
18
Heartland Advisors
Wisconsin
$10.1M +$12.9M +295,150 New
Northern Trust
19
Northern Trust
Illinois
$9.33M -$635K -14,569 -5%
Morgan Stanley
20
Morgan Stanley
New York
$8.14M -$693K -15,892 -6%
Barclays
21
Barclays
United Kingdom
$7.85M -$1.17M -26,914 -11%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$6.86M -$666K -15,278 -7%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.72M +$2.38M +54,568 +39%
BCM
24
Bridgeway Capital Management
Texas
$6.6M -$1.03M -23,594 -11%
TAM
25
Third Avenue Management
New York
$5.86M

ECPG Hedge Fund Activity: Q1 2025 in Review

179 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2025, worth a combined $859M — down 32% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ECPG and 21 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 58 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 179 institutional investors held Encore Capital Group (ECPG) as of Q1 2025, down from 193 in Q4 2024.
  • Funds reported $859M of Encore Capital Group stock for Q1 2025, down 32% quarter-over-quarter.
  • 21 funds opened new Encore Capital Group positions in Q1 2025 and 33 closed out, a net change of -12 holders.
  • The largest Encore Capital Group buyer in Q1 2025 was Heartland Advisors, an estimated $12.9M added.
  • The largest Encore Capital Group seller in Q1 2025 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2025.