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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.38K +$367 +62 +34%
IA
77
IFP Advisors
Florida
$1.1K +$1.16K +196 New
C
78
Covestor
United Kingdom
$1K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.15K +194 New
UBS Group
80
UBS Group
Switzerland
$688 -$143K -24,193 -99%
OP
81
ORG Partners
Indiana
$559 – – –
AssetMark Inc
82
AssetMark Inc
California
$391 +$414 +70 New
SS
83
SBI Securities
Japan
$285 – – –
US Bancorp
84
US Bancorp
Minnesota
$274 +$290 +49 New
HNB
85
Huntington National Bank
Ohio
$6 – – –
CAMG
86
CWA Asset Management Group
Florida
– -$1.44M -235,470 Closed
TI
87
Tidal Investments
Wisconsin
– -$308K -50,188 Closed
OQS
88
Occudo Quantitative Strategies
Florida
– -$103K -16,844 Closed
QC
89
Quadrature Capital
United Kingdom
– -$86.9K -14,156 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$619 -101 Closed
ASN
91
Advisory Services Network
Georgia
– -$411 -67 Closed
1 2 3
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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.