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Five Point Holdings

79 hedge funds and large institutions have $214M invested in Five Point Holdings in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $819K | Put options by funds: $303K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7679 (+3)

3% more capital invested

Capital invested by funds: $209M → $214M (+$5.4M)

0.53% less ownership

Funds ownership: 56.28%55.75% (-0.53%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
22
Reduced
29
Closed
9
Calls
$819K
Puts
$303K
Net Calls
+$516K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pure Financial Advisors
California
$96.3K
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$84.5K +$78.5K +14,677 New
OQS
53
Occudo Quantitative Strategies
Florida
$78.7K -$58.8K -10,995 -43%
KI
54
Kapitalo Investimentos
Brazil
$73.3K -$7.68K -1,436 -10%
BlackRock
55
BlackRock
New York
$69.5K -$261K -48,842 -79%
Verition Fund Management
56
Verition Fund Management
Connecticut
$68.3K +$66.5K +12,422 New
Squarepoint
57
Squarepoint
New York
$59.8K +$58.2K +10,881 New
SWM
58
Spire Wealth Management
Virginia
$59.4K -$3.75K -700 -6%
SOW
59
State of Wyoming
Wyoming
$58.1K +$56.6K +10,572 New
JP Morgan Chase
60
JP Morgan Chase
New York
$57.8K -$270K -50,521 -83%
Lazard Asset Management
61
Lazard Asset Management
New York
$56K -$14.3K -2,676 -21%
Simplex Trading
62
Simplex Trading
Illinois
$55K +$39.5K +7,374 +263%
Osaic Holdings
63
Osaic Holdings
Arizona
$46.3K -$12.8K -2,400 -22%
SPIA
64
Steward Partners Investment Advisory
New York
$18.3K -$12.5K -2,327 -41%
AAP
65
Arax Advisory Partners
Colorado
$14.8K +$14.4K +2,700 New
UBS Group
66
UBS Group
Switzerland
$14K +$5.51K +1,029 +68%
GRP
67
Global Retirement Partners
California
$6.01K +$5.85K +1,093 New
PA
68
Parallel Advisors
California
$5.5K
NSIM
69
North Star Investment Management
Illinois
$5.28K
FC
70
Fairscale Capital
New Hampshire
$3.31K +$3.32K +621 New
FFA
71
Farther Finance Advisors
California
$3.3K
Comerica Bank
72
Comerica Bank
Texas
$1.67K
C
73
Covestor
United Kingdom
$1K -$21K -3,930 -97%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$556 +$541 +101 New
OP
75
ORG Partners
Indiana
$555 +$535 +100 New

FPH Hedge Fund Activity: Q2 2025 in Review

79 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2025, worth a combined $214M — up 2.6% from $209M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FPH positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $740K. The largest seller was TCW Group, cutting an estimated $658K.

  • 79 institutional investors held Five Point Holdings (FPH) as of Q2 2025, up from 76 in Q1 2025.
  • Funds reported $214M of Five Point Holdings stock for Q2 2025, up 2.6% quarter-over-quarter.
  • 12 funds opened new Five Point Holdings positions in Q2 2025 and 9 closed out, a net change of +3 holders.
  • The largest Five Point Holdings buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $740K added.
  • The largest Five Point Holdings seller in Q2 2025 was TCW Group, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2025.