Emerald Holding
EEX
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.
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: 2 → 2 (0)
0.68% less ownership
Funds ownership: 5.66% → 4.99% (-0.68%)
8% less funds holding
Funds holding: 75 → 69 (-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
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$899K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$304K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$192K |
| 4 |
MP
MSD Partners
New York
|
+$72.5K |
| 5 |
Squarepoint
New York
|
+$69.4K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$1.02M |
| 3 |
Millennium Management
New York
|
-$753K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$642K |
| 5 |
BlackRock
New York
|
-$612K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$46.4K | -11,806 | Closed |
|
|
IIM
77
INTECH Investment Management
West Palm Beach,
Florida
| – | -$45.2K | -11,506 | Closed |
|
78
SG Americas Securities
New York
| – | -$41K | -10,360 | Closed |
|
|
CF
79
Corebridge Financial
Houston,
Texas
| – | -$29.3K | -7,444 | Closed |
|
80
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$582 | -148 | Closed |
|
|
SS
81
SBI Securities
Tokyo,
Japan
| – | -$47 | -12 | Closed |
|
|
C
82
Covestor
London,
United Kingdom
| – | -$4 | -1 | -5% |
|
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.