Epsium Enterprise
EPSM
8 hedge funds and large institutions have $195K invested in Epsium Enterprise in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.48% less ownership
Funds ownership: 1.48% → 0% (-1.5%)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
91% less capital invested
Capital invested by funds: $2.09M → $195K (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$782K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$294K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.1K |
| 4 |
Morgan Stanley
New York
|
+$1.73K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$126 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.65M |
| 2 |
PA
PharVision Advisers
Boca Raton,
Florida
|
-$118K |
| 3 |
Two Sigma Investments
New York
|
-$112K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$111K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $137K | +$782K | +68,412 | +244,329% |
|
|
2
Citadel Advisors
Miami,
Florida
| $51.5K | +$294K | +25,745 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $5.63K | +$29.1K | +2,545 | +950% |
|
|
4
Morgan Stanley
New York
| $502 | +$1.73K | +151 | +151% |
|
5
JP Morgan Chase
New York
| $262 | -$35.9K | -3,142 | -96% |
|
|
IRAG
6
Investment Research & Advisory Group
Atlanta,
Georgia
| $180 | +$114 | +10 | +13% |
|
|
DCM
7
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$1.65M | -154,108 | Closed |
|
|
PA
8
PharVision Advisers
Boca Raton,
Florida
| – | -$118K | -11,030 | Closed |
|
|
9
Two Sigma Investments
New York
| – | -$112K | -10,516 | Closed |
|
|
10
Invesco
Atlanta,
Georgia
| – | -$111K | -10,380 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45.1K | -3,945 | -99% |
|
|
QL
12
Quarry LP
New York
| – | -$22.1K | -2,067 | Closed |
|
|
CIAM
13
Caitong International Asset Management
Hong Kong
| – | -$374 | -35 | Closed |
|
|
14
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$126 | +11 | New |
|
EPSM Hedge Fund Activity: Q4 2025 in Review
8 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Epsium Enterprise (EPSM) for Q4 2025, worth a combined $195K — down 91% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPSM and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $782K. The largest seller was Discovery Capital Management, exiting entirely with an estimated $1.65M sold.
- 8 institutional investors held Epsium Enterprise (EPSM) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $195K of Epsium Enterprise stock for Q4 2025, down 91% quarter-over-quarter.
- 2 funds opened new Epsium Enterprise positions in Q4 2025 and 6 closed out, a net change of -4 holders.
- The largest Epsium Enterprise buyer in Q4 2025 was UBS Group, an estimated $782K added.
- The largest Epsium Enterprise seller in Q4 2025 was Discovery Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2025.