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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
AR
1
Advisory Research
Illinois
$8.61M -$126K -28,830 -2%
BlackRock
2
BlackRock
New York
$5.64M -$612K -140,380 -11%
MP
3
MSD Partners
New York
$5.17M +$72.5K +16,638 +2%
CCM
4
Contrarian Capital Management
Connecticut
$3.8M -$153K -35,000 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.21M -$63.1K -14,470 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$2.67M -$108K -24,893 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.26M -$22.1K -5,076 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.11M +$31.4K +7,212 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85M -$61K -14,007 -4%
HF
10
HRT Financial
New York
$1.76M -$444K -101,776 -22%
State Street
11
State Street
Massachusetts
$1.15M -$1.04K -239 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M +$899K +206,255 +14,733%
Renaissance Technologies
13
Renaissance Technologies
New York
$913K +$11.8K +2,700 +1%
Northern Trust
14
Northern Trust
Illinois
$864K -$42.2K -9,675 -5%
Millennium Management
15
Millennium Management
New York
$842K -$753K -172,778 -50%
Charles Schwab
16
Charles Schwab
California
$707K +$1.35K +309 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$675K
UBS Group
18
UBS Group
Switzerland
$550K +$304K +69,673 +159%
II
19
Inspire Investing
Idaho
$385K -$45.1K -10,347 -12%
Morgan Stanley
20
Morgan Stanley
New York
$332K +$4.84K +1,110 +2%
SOW
21
State of Wyoming
Wyoming
$307K -$132K -30,327 -32%
Goldman Sachs
22
Goldman Sachs
New York
$301K -$72.1K -16,539 -21%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$214K +$192K +44,070 New
Barclays
24
Barclays
United Kingdom
$207K +$40.6K +9,326 +28%
American Century Companies
25
American Century Companies
Missouri
$194K -$12.8K -2,931 -7%

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.