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Finance of America Companies

46 hedge funds and large institutions have $136M invested in Finance of America Companies in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,698% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $1.3M

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 3646 (+10)

4.54% more ownership

Funds ownership: 55.22%59.76% (+4.5%)

11% less capital invested

Capital invested by funds: $154M → $136M (-$17.4M)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
8
Closed
4
Calls
$36.3M
Puts
$1.3M
Net Calls
+$35M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$67.9M
CLG
2
Cooperman Leon G
$25.6M +$2.95M +120,692 +11%
BPCM
3
Beach Point Capital Management
California
$10.1M +$11.6M +475,882 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.44M +$1.54M +63,159 +22%
BAM
5
Bastion Asset Management
Canada
$4.92M +$792K +32,389 +17%
Millennium Management
6
Millennium Management
New York
$3.1M +$2.36M +96,599 +195%
RC
7
RBF Capital
California
$1.98M
American Century Companies
8
American Century Companies
Missouri
$1.83M +$1.42M +58,156 +209%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.75M +$76.3K +3,120 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.23M -$770K -31,500 -35%
BCM
11
Brigade Capital Management
New York
$1.21M
State Street
12
State Street
Massachusetts
$735K +$132K +5,400 +19%
IWC
13
Integrated Wealth Concepts
Massachusetts
$732K +$294K +12,029 +54%
BlackRock
14
BlackRock
New York
$646K +$61K +2,494 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$616K +$708K +28,955 New
HF
16
HRT Financial
New York
$557K +$641K +26,215 New
CFG
17
Citizens Financial Group
Rhode Island
$510K +$97.8K +4,000 +20%
OAC
18
OMERS Administration Corp
Ontario, Canada
$497K +$296K +12,100 +107%
UBS Group
19
UBS Group
Switzerland
$481K +$455K +18,598 +460%
Goldman Sachs
20
Goldman Sachs
New York
$476K -$195K -7,973 -26%
Marshall Wace
21
Marshall Wace
United Kingdom
$448K +$275K +11,236 +114%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$422K +$164K +6,716 +51%
XT
23
XTX Topco
Cayman Islands
$422K +$299K +12,243 +161%
Jane Street
24
Jane Street
New York
$420K +$484K +19,772 New
Barclays
25
Barclays
United Kingdom
$372K +$489 +20 +0.1%

FOA Hedge Fund Activity: Q1 2025 in Review

46 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Finance of America Companies (FOA) for Q1 2025, worth a combined $136M — down 11% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FOA positions and 4 closed out — a net gain of 10 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $1.05M sold.

  • 46 institutional investors held Finance of America Companies (FOA) as of Q1 2025, up from 36 in Q4 2024.
  • Funds reported $136M of Finance of America Companies stock for Q1 2025, down 11% quarter-over-quarter.
  • 14 funds opened new Finance of America Companies positions in Q1 2025 and 4 closed out, a net change of +10 holders.
  • The largest Finance of America Companies buyer in Q1 2025 was Beach Point Capital Management, an estimated $11.6M added.
  • The largest Finance of America Companies seller in Q1 2025 was Qube Research & Technologies (QRT), an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2025.