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Financial Institutions

142 hedge funds and large institutions have $444M invested in Financial Institutions in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

11% more funds holding

Funds holding: 128142 (+14)

6% more capital invested

Capital invested by funds: $418M → $444M (+$26.1M)

0.17% more ownership

Funds ownership: 80.87%81.04% (+0.17%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
+14
Holders Change %
+10.94%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
54
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$48.3M +$11M +413,376 +30%
BlackRock
2
BlackRock
New York
$39.5M -$1.06M -39,702 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$1.07M +40,240 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M -$1.44M -54,048 -5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.1M +$864K +32,397 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20M +$5M +187,298 +34%
ACM
7
Ategra Capital Management
Virginia
$15.6M
State Street
8
State Street
Massachusetts
$15M +$558K +20,924 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$217K +8,124 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$12.5M +$5.96M +223,478 +95%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.3M +$931K +34,906 +10%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.93M -$511K -19,136 -5%
Verition Fund Management
13
Verition Fund Management
Connecticut
$9.91M -$1.1M -41,117 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.09M -$2.23M -83,736 -20%
FL
15
Fourthstone LLC
Missouri
$8.76M -$14M -524,459 -62%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.47M +$280K +10,492 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.49M +$236K +8,850 +3%
Morgan Stanley
18
Morgan Stanley
New York
$7.21M +$358K +13,408 +5%
RIP
19
Rhino Investment Partners
Pennsylvania
$5.99M
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.98M +$344K +12,900 +6%
Goldman Sachs
21
Goldman Sachs
New York
$5.97M +$1.48M +55,531 +34%
MCM
22
Maltese Capital Management
New York
$5.74M -$240K -9,000 -4%
Millennium Management
23
Millennium Management
New York
$5.02M +$2.5M +93,626 +103%
CNBT
24
Canandaigua National Bank & Trust
New York
$4.89M -$2.67M -100,107 -36%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.77M +$2.34M +87,653 +100%

FISI Hedge Fund Activity: Q3 2025 in Review

142 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q3 2025, worth a combined $444M — up 6.3% from $418M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FISI positions and 10 closed out — a net gain of 15 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $11M. The largest seller was Fourthstone LLC, cutting an estimated $14M.

  • 142 institutional investors held Financial Institutions (FISI) as of Q3 2025, up from 128 in Q2 2025.
  • Funds reported $444M of Financial Institutions stock for Q3 2025, up 6.3% quarter-over-quarter.
  • 25 funds opened new Financial Institutions positions in Q3 2025 and 10 closed out, a net change of +15 holders.
  • The largest Financial Institutions buyer in Q3 2025 was PL Capital Advisors, an estimated $11M added.
  • The largest Financial Institutions seller in Q3 2025 was Fourthstone LLC, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2025.