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EPSM

Epsium Enterprise

12 hedge funds and large institutions have $2.09M invested in Epsium Enterprise in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

71% more funds holding

Funds holding: 712 (+5)

0.28% more ownership

Funds ownership: 1.2%1.48% (+0.28%)

1% less capital invested

Capital invested by funds: $2.11M → $2.09M (-$11.2K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$1.65M +$3.9M +154,108 New
PA
2
PharVision Advisers
Florida
$118K +$279K +11,030 New
Two Sigma Investments
3
Two Sigma Investments
New York
$112K +$266K +10,516 New
Invesco
4
Invesco
Georgia
$111K +$263K +10,380 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43K +$1.57K +62 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$35K +$82.9K +3,273 New
QL
7
Quarry LP
New York
$22.1K +$52.3K +2,067 New
TRCT
8
Tower Research Capital (TRC)
New York
$2.87K -$51 -2 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.07K +$2.53K +100 New
IRAG
10
Investment Research & Advisory Group
Georgia
$855 +$2.03K +80 New
CIAM
11
Caitong International Asset Management
Hong Kong
$374 +$886 +35 New
UBS Group
12
UBS Group
Switzerland
$299 -$213K -8,428 -100%
Citadel Advisors
13
Citadel Advisors
Florida
-$1.31M -99,143 Closed
HF
14
HRT Financial
New York
-$374K -28,320 Closed
QC
15
Quadrature Capital
United Kingdom
-$247K -18,673 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
-$5.29K -400 Closed

EPSM Hedge Fund Activity: Q3 2025 in Review

12 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Epsium Enterprise (EPSM) for Q3 2025, worth a combined $2.09M — down 0.53% from $2.11M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPSM positions and 4 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.31M sold.

  • 12 institutional investors held Epsium Enterprise (EPSM) as of Q3 2025, up from 7 in Q2 2025.
  • Funds reported $2.09M of Epsium Enterprise stock for Q3 2025, down 0.53% quarter-over-quarter.
  • 9 funds opened new Epsium Enterprise positions in Q3 2025 and 4 closed out, a net change of +5 holders.
  • The largest Epsium Enterprise buyer in Q3 2025 was Discovery Capital Management, an estimated $3.9M added.
  • The largest Epsium Enterprise seller in Q3 2025 was Citadel Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2025.