EEX icon

Emerald Holding
EEX

Overview Fund Activity

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
Holders
68
Holders Change
-7
Holders Change %
-9.33%
% 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
31
Closed
13
Calls
$19K
Puts
$970K
Net Calls
-$951K
Net Calls Change
+$1.19M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01M
2
UBS Group
UBS Group
Switzerland
$550K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$214K
4
MP
MSD Partners
New York
$5.17M
5
Squarepoint
Squarepoint
New York
$182K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$52K
2
LC
Littlejohn & Co
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$842K
4
BlackRock
BlackRock
New York
$5.64M
5
CC
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$8.61M -$140K -28,830 -2%
BlackRock
2
BlackRock
New York
$5.64M -$681K -140,380 -11%
MP
3
MSD Partners
New York
$5.17M +$80.7K +16,638 +2%
CCM
4
Contrarian Capital Management
Connecticut
$3.8M -$170K -35,000 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.21M -$70.2K -14,470 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$2.67M -$121K -24,893 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.26M -$24.6K -5,076 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.11M +$35K +7,212 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85M -$67.9K -14,007 -4%
HF
10
HRT Financial
New York
$1.76M -$494K -101,776 -22%
State Street
11
State Street
Massachusetts
$1.15M -$1.16K -239 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M +$1M +206,255 +14,733%
Renaissance Technologies
13
Renaissance Technologies
New York
$913K +$13.1K +2,700 +1%
Northern Trust
14
Northern Trust
Illinois
$864K -$46.9K -9,675 -5%
Millennium Management
15
Millennium Management
New York
$842K -$838K -172,778 -50%
Charles Schwab
16
Charles Schwab
California
$707K +$1.5K +309 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$675K – – –
UBS Group
18
UBS Group
Switzerland
$550K +$338K +69,673 +159%
II
19
Inspire Investing
Idaho
$385K -$50.2K -10,347 -12%
Morgan Stanley
20
Morgan Stanley
New York
$332K +$5.38K +1,110 +2%
SOW
21
State of Wyoming
Wyoming
$307K -$147K -30,327 -32%
Goldman Sachs
22
Goldman Sachs
New York
$301K -$80.2K -16,539 -21%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$214K +$214K +44,070 New
Barclays
24
Barclays
United Kingdom
$208K +$45.4K +9,326 +28%
American Century Companies
25
American Century Companies
Missouri
$194K -$14.2K -2,931 -7%
1
2 3 4