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FEBM

FT Vest U.S. Equity Max Buffer ETF - February

41 hedge funds and large institutions have $28M invested in FT Vest U.S. Equity Max Buffer ETF - February in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 4141 (0)

7.9% less ownership

Funds ownership: 63%55.1% (-7.9%)

17% less capital invested

Capital invested by funds: $33.9M → $28M (-$5.87M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FEBM Hedge Fund Activity: Q4 2025 in Review

41 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in FT Vest U.S. Equity Max Buffer ETF - February (FEBM) for Q4 2025, worth a combined $28M — down 17% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEBM positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 20 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $529K. The largest seller was Ashton Thomas Securities, exiting entirely with an estimated $2.32M sold.

  • 41 institutional investors held FT Vest U.S. Equity Max Buffer ETF - February (FEBM) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $28M of FT Vest U.S. Equity Max Buffer ETF - February stock for Q4 2025, down 17% quarter-over-quarter.
  • 7 funds opened new FT Vest U.S. Equity Max Buffer ETF - February positions in Q4 2025 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest U.S. Equity Max Buffer ETF - February buyer in Q4 2025 was IMC Chicago, an estimated $529K added.
  • The largest FT Vest U.S. Equity Max Buffer ETF - February seller in Q4 2025 was Ashton Thomas Securities, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2025.