We are live on ! Find out more
EVNT icon

AltShares Event-Driven ETF
EVNT

4 hedge funds and large institutions have $4.58M invested in AltShares Event-Driven ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

64% more capital invested

Capital invested by funds: $2.8M → $4.58M (+$1.78M)

6.8% more ownership

Funds ownership: 39.62% → 46.42% (+6.8%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
Sonoma Allocations
California
+$2.34M
2
UBS Group
UBS Group
Switzerland
+$1.48K
3
Morgan Stanley
Morgan Stanley
New York
+$12

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Sonoma Allocations
California
$4.05M +$2.34M +196,657 +130%
GS
2
GTS Securities
New York
$527K -$474K -39,947 -47%
UBS Group
3
UBS Group
Switzerland
$1.44K +$1.48K +125 New
Morgan Stanley
4
Morgan Stanley
New York
$15 +$12 +1 New

EVNT Hedge Fund Activity: Q4 2025 in Review

4 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q4 2025, worth a combined $4.58M — up 64% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EVNT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Sonoma Allocations, adding an estimated $2.34M. The largest seller was GTS Securities, cutting an estimated $474K.

  • 4 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q4 2025, up from 2 in Q3 2025.
  • Funds reported $4.58M of AltShares Event-Driven ETF stock for Q4 2025, up 64% quarter-over-quarter.
  • 2 funds opened new AltShares Event-Driven ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest AltShares Event-Driven ETF buyer in Q4 2025 was Sonoma Allocations, an estimated $2.34M added.
  • The largest AltShares Event-Driven ETF seller in Q4 2025 was GTS Securities, an estimated $474K sold.

Based on aggregated 13F filings for Q4 2025.