European Equity Fund
27 hedge funds and large institutions have $38.2M invested in European Equity Fund in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more funds holding
Funds holding: 23 → 27 (+4)
0.11% more ownership
Funds ownership: 54.75% → 54.86% (+0.11%)
4% less capital invested
Capital invested by funds: $39.8M → $38.2M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$608K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 3 |
SPC
Spirepoint Private Client
Vero Beach,
Florida
|
+$122K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.01M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$26.9K |
| 3 |
Morgan Stanley
New York
|
-$23.1K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $464 | – | – | – |
|
27
Citigroup
New York
| $52 | – | – | – |
|
EEA Hedge Fund Activity: Q4 2025 in Review
27 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2025, worth a combined $38.2M — down 3.8% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEA positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $608K. The largest seller was 1607 Capital Partners, cutting an estimated $1.01M.
- 27 institutional investors held European Equity Fund (EEA) as of Q4 2025, up from 23 in Q3 2025.
- Funds reported $38.2M of European Equity Fund stock for Q4 2025, down 3.8% quarter-over-quarter.
- 4 funds opened new European Equity Fund positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest European Equity Fund buyer in Q4 2025 was Shaker Financial Services, an estimated $608K added.
- The largest European Equity Fund seller in Q4 2025 was 1607 Capital Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2025.