Fidus Investment
FDUS
149 hedge funds and large institutions have $194M invested in Fidus Investment in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 11 closing their positions.
363% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $270K
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
15% more funds holding
Funds holding: 130 → 149 (+19)
0.56% more ownership
Funds ownership: 27.07% → 27.63% (+0.56%)
0% more capital invested
Capital invested by funds: $194M → $194M (+$240K)
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.92M |
| 2 |
Two Sigma Investments
New York
|
+$3.22M |
| 3 |
Jane Street
New York
|
+$2.18M |
| 4 |
MC
Muzinich & Co
New York
|
+$1.98M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$1.68M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 2 |
GA
GraniteShares Advisors
New York
|
-$2.94M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.32M |
| 5 |
VanEck Associates
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
151
GraniteShares Advisors
New York
| – | -$2.94M | -145,333 | Closed |
|
|
152
Marshall Wace
London,
United Kingdom
| – | -$1.32M | -64,929 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$1.02M | -50,151 | Closed |
|
154
Mariner
Overland Park,
Kansas
| – | -$244K | -12,038 | Closed |
|
|
AR
155
Advisory Research
Chicago,
Illinois
| – | -$211K | -10,403 | Closed |
|
156
William Blair & Company
Chicago,
Illinois
| – | -$200K | -9,883 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$60.8K | -3,002 | Closed |
|
|
GWSG
158
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$48.2K | -2,378 | Closed |
|
|
CWM
159
Cedar Wealth Management
Walnut Creek,
California
| – | -$20.1K | -992 | Closed |
|
|
FWA
160
Flagship Wealth Advisors
Wakefield,
Massachusetts
| – | -$1.7K | -84 | Closed |
|
FDUS Hedge Fund Activity: Q4 2025 in Review
149 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q4 2025, worth a combined $194M — up 0.12% from $194M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FDUS positions and 11 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.92M. The largest seller was Invesco, exiting entirely with an estimated $10.1M sold.
- 149 institutional investors held Fidus Investment (FDUS) as of Q4 2025, up from 130 in Q3 2025.
- Funds reported $194M of Fidus Investment stock for Q4 2025, up 0.12% quarter-over-quarter.
- 32 funds opened new Fidus Investment positions in Q4 2025 and 11 closed out, a net change of +21 holders.
- The largest Fidus Investment buyer in Q4 2025 was Millennium Management, an estimated $4.92M added.
- The largest Fidus Investment seller in Q4 2025 was Invesco, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2025.