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FACT

FACT II Acquisition Corp

41 hedge funds and large institutions have $180M invested in FACT II Acquisition Corp in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

5% more funds holding

Funds holding: 3941 (+2)

3.23% more ownership

Funds ownership: 90.06%93.29% (+3.2%)

5% more capital invested

Capital invested by funds: $172M → $180M (+$7.85M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FACT Hedge Fund Activity: Q4 2025 in Review

41 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in FACT II Acquisition Corp (FACT) for Q4 2025, worth a combined $180M — up 4.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FACT positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $4.13M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.63M sold.

  • 41 institutional investors held FACT II Acquisition Corp (FACT) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $180M of FACT II Acquisition Corp stock for Q4 2025, up 4.6% quarter-over-quarter.
  • 3 funds opened new FACT II Acquisition Corp positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest FACT II Acquisition Corp buyer in Q4 2025 was Toronto Dominion Bank, an estimated $4.13M added.
  • The largest FACT II Acquisition Corp seller in Q4 2025 was Bulldog Investors, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2025.