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Emerald Holding

68 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, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

98% less call options, than puts

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

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$970K
Net Calls
Net Calls Change

Top Buyers

1 +$1M
2 +$338K
3 +$214K
4
MP
MSD Partners
New York
+$80.7K
5
Squarepoint
Squarepoint
New York
+$77.3K

Top Sellers

1 -$2.78M
2 -$1.02M
3 -$838K
4
BlackRock
BlackRock
New York
-$681K
5
CC
Cannell Capital
Wyoming
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$24K
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
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.22K
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
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
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.32K
CA
64
Clearstead Advisors
Ohio
$544
EWA
65
EverSource Wealth Advisors
Alabama
$369
SCM
66
Sterling Capital Management
North Carolina
$165
TWD
67
True Wealth Design
Ohio
$54
IA
68
IFP Advisors
Florida
$10
LC
69
Littlejohn & Co
Connecticut
CC
70
Cannell Capital
Wyoming
1CM
71
1492 Capital Management
Wisconsin
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
OQS
73
Occudo Quantitative Strategies
Florida
Victory Capital Management
74
Victory Capital Management
Texas
OSAM
75
O'Shaughnessy Asset Management
Connecticut