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EEX

Emerald Holding
EEX

Delisted

EEX was delisted on the 13th of July, 2026.

69 hedge funds and large institutions have $48.1M invested in Emerald Holding in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $44.5M → $48.1M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.68% less ownership

Funds ownership: 5.66%4.99% (-0.68%)

8% less funds holding

Funds holding: 7569 (-6)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $19K | Put options by funds: $970K

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
32
Closed
12
Calls
$19K
Puts
$970K
Net Calls
-$951K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$24K -$24.3K -5,586 -53%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.8K
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.7K
Legal & General Group
54
Legal & General Group
United Kingdom
$7.73K +$1.27K +292 +22%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.22K -$3.53K -809 -35%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.96K
AIP
57
Ameritas Investment Partners
Nebraska
$6.25K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.82K +876 +259%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.34K
TWC
60
TD Waterhouse Canada
Ontario, Canada
$4.91K
AB
61
Amalgamated Bank
New York
$3K
PD
62
Point72 (DIFC)
United Arab Emirates
$2.2K +$1.97K +453 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.32K -$253 -58 -18%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.22K -$1.09K -251 -50%
CA
65
Clearstead Advisors
Ohio
$544 +$488 +112 New
EWA
66
EverSource Wealth Advisors
Alabama
$369 +$44 +10 +15%
SCM
67
Sterling Capital Management
North Carolina
$165 -$972 -223 -87%
TWD
68
True Wealth Design
Ohio
$54 -$13 -3 -21%
IA
69
IFP Advisors
Florida
$10
LC
70
Littlejohn & Co
Connecticut
-$1.02M -259,358 Closed
CC
71
Cannell Capital
Wyoming
-$642K -163,299 Closed
1CM
72
1492 Capital Management
Wisconsin
-$255K -64,953 Closed
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
-$78K -19,843 Closed
OQS
74
Occudo Quantitative Strategies
Florida
-$77.3K -19,816 Closed
Victory Capital Management
75
Victory Capital Management
Texas
-$72.8K -18,535 Closed

EEX Hedge Fund Activity: Q2 2025 in Review

69 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2025, worth a combined $48.1M — up 8.1% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEX and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $899K. The largest seller was Bank of America, cutting an estimated $2.5M.

  • 69 institutional investors held Emerald Holding (EEX) as of Q2 2025, down from 75 in Q1 2025.
  • Funds reported $48.1M of Emerald Holding stock for Q2 2025, up 8.1% quarter-over-quarter.
  • 6 funds opened new Emerald Holding positions in Q2 2025 and 12 closed out, a net change of -6 holders.
  • The largest Emerald Holding buyer in Q2 2025 was Royal Bank of Canada, an estimated $899K added.
  • The largest Emerald Holding seller in Q2 2025 was Bank of America, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2025.