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Five Point Holdings
FPH

85 hedge funds and large institutions have $211M invested in Five Point Holdings in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

1.53% less ownership

Funds ownership: 54.6% → 53.07% (-1.5%)

10% less capital invested

Capital invested by funds: $234M → $211M (-$23.3M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

60% less call options, than puts

Call options by funds: $293K | Put options by funds: $740K

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
17
Reduced
31
Closed
6
Calls
$293K
Puts
$740K
Net Calls
-$447K
Net Calls Change
-$905K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$791K
2
CM
Caption Management
Oklahoma
+$526K
3
WIM
Wittenberg Investment Management
Massachusetts
+$440K
4
Marshall Wace
Marshall Wace
United Kingdom
+$401K
5
Jane Street
Jane Street
New York
+$330K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
2
CAMG
CWA Asset Management Group
Florida
-$1.44M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$912K
4
Renaissance Technologies
Renaissance Technologies
New York
-$900K
5
GCM
Glendon Capital Management
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$609K +$1.01K +171 +0.2%
Two Sigma Investments
27
Two Sigma Investments
New York
$588K +$99.5K +16,826 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$563K -$64.9K -10,981 -10%
First Manhattan
29
First Manhattan
New York
$554K – – –
CL
30
Choreo LLC
Illinois
$550K – – –
Goldman Sachs
31
Goldman Sachs
New York
$538K +$197K +33,352 +53%
CM
32
Caption Management
Oklahoma
$498K +$526K +89,000 New
Jane Street
33
Jane Street
New York
$447K +$330K +55,861 +231%
WIM
34
Wittenberg Investment Management
Massachusetts
$416K +$440K +74,424 New
Morgan Stanley
35
Morgan Stanley
New York
$415K -$49.8K -8,426 -10%
Barclays
36
Barclays
United Kingdom
$392K – – –
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$250K +$265K +44,767 New
PCM
38
Potomac Capital Management
New York
$247K +$262K +44,275 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$209K +$150K +25,400 +211%
BL
40
BFSG LLC
California
$206K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K -$126K -21,281 -42%
BlackRock
42
BlackRock
New York
$153K -$2.48K -419 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$140K -$3.42K -579 -2%
OAM
44
Oxford Asset Management
United Kingdom
$139K +$147K +24,918 New
Squarepoint
45
Squarepoint
New York
$138K +$146K +24,619 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$130K -$6.27K -1,060 -4%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$126K -$302 -51 -0.2%
EP
48
Elkhorn Partners
Nebraska
$117K – – –
Corient Private Wealth
49
Corient Private Wealth
Florida
$117K +$61.7K +10,437 +100%
Osaic Holdings
50
Osaic Holdings
Arizona
$117K +$39.1K +6,605 +46%
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FPH Hedge Fund Activity: Q4 2025 in Review

85 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2025, worth a combined $211M — down 10% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FPH positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $791K. The largest seller was Wellington Management Group, cutting an estimated $2.02M.

  • 85 institutional investors held Five Point Holdings (FPH) as of Q4 2025, up from 79 in Q3 2025.
  • Funds reported $211M of Five Point Holdings stock for Q4 2025, down 10% quarter-over-quarter.
  • 15 funds opened new Five Point Holdings positions in Q4 2025 and 6 closed out, a net change of +9 holders.
  • The largest Five Point Holdings buyer in Q4 2025 was Millennium Management, an estimated $791K added.
  • The largest Five Point Holdings seller in Q4 2025 was Wellington Management Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2025.