FISI icon

Financial Institutions

127 hedge funds and large institutions have $418M invested in Financial Institutions in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 134127 (-7)

20% less call options, than puts

Call options by funds: $8K | Put options by funds: $10K

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$7.69M
2 +$6.07M
3 +$5.5M
4
PCA
PL Capital Advisors
Florida
+$2.58M
5
Goldman Sachs
Goldman Sachs
New York
+$2.31M