Financial Institutions
FISI
FISI
148 hedge funds and large institutions have $492M invested in Financial Institutions in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.67% less ownership
Funds ownership: 81.04% → 78.38% (-2.7%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $62K
Holders
148
Holding in Top 10
2
Calls
–
Puts
$62K
Top Buyers
| 1 | +$9.21M | |
| 2 | +$4.74M | |
| 3 | +$4.44M | |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
Top Sellers
| 1 | -$7.86M | |
| 2 | -$7.79M | |
| 3 | -$5.09M | |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.83M |
| 5 |
JP Morgan Chase
New York
|
-$2.64M |
