We are live on ! Find out more
FPH icon

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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$108K -$68.6K -11,600 -37%
PFA
52
Pure Financial Advisors
California
$97.9K – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$90K -$4.59K -777 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$87.5K -$93.2K -15,757 -50%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$84.9K +$59 +10 +0.1%
GIA
56
Gem Investment Advisors
New Jersey
$75.9K +$80.3K +13,574 New
XT
57
XTX Topco
Cayman Islands
$57.6K -$44.6K -7,550 -42%
JC
58
JBF Capital
Colorado
$55.9K +$59.1K +10,000 New
Simplex Trading
59
Simplex Trading
Illinois
$32.9K -$12K -2,037 -26%
JP Morgan Chase
60
JP Morgan Chase
New York
$22.9K -$20.2K -3,411 -45%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20K +$9.69K +1,639 +81%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$19K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$18.4K -$13.7K -2,312 -41%
TRCT
64
Tower Research Capital (TRC)
New York
$16.6K +$15.8K +2,670 +899%
AAP
65
Arax Advisory Partners
Colorado
$15.1K – – –
SWM
66
Spire Wealth Management
Virginia
$14.5K -$48.5K -8,200 -76%
SPIA
67
Steward Partners Investment Advisory
New York
$7.07K -$4.26K -721 -36%
PA
68
Parallel Advisors
California
$5.59K – – –
TFA
69
Toth Financial Advisory
Virginia
$5.59K – – –
NSIM
70
North Star Investment Management
Illinois
$5.37K – – –
BC
71
Brookfield Corp
Ontario, Canada
$4.61K – – –
FC
72
Fairscale Capital
New Hampshire
$3.47K – – –
GRP
73
Global Retirement Partners
California
$3.12K -$248 -42 -7%
FFA
74
Farther Finance Advisors
California
$2.62K – – –
Comerica Bank
75
Comerica Bank
Texas
$1.69K – – –
1 2
3
4

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.