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Five Point Holdings

76 hedge funds and large institutions have $209M invested in Five Point Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $510K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

41% more capital invested

Capital invested by funds: $148M → $209M (+$61.2M)

12% more funds holding

Funds holding: 6876 (+8)

0.02% less ownership

Funds ownership: 56.3%56.28% (-0.02%)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
16
Closed
8
Calls
$5.09M
Puts
$510K
Net Calls
+$4.58M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$36.2M
PMG
2
Private Management Group
California
$28.8M -$681K -129,382 -2%
TAM
3
Third Avenue Management
New York
$22M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$749K -142,166 -4%
I
5
Immersion
Florida
$15.4M
Bank of America
6
Bank of America
North Carolina
$15.2M +$31.9K +6,049 +0.2%
OKSA
7
O'Keefe Stevens Advisory
New York
$11.9M +$285K +54,141 +2%
GCM
8
Glendon Capital Management
California
$8.86M -$263K -50,000 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.55M +$1.47M +279,597 +29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.5M +$507K +96,300 +10%
AACR
11
ACR Alpine Capital Research
Missouri
$5.33M +$171K +32,540 +3%
TG
12
TCW Group
California
$5.23M -$999K -189,694 -16%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.96M -$83.8K -15,900 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.27M -$62.2K -11,813 -3%
Wells Fargo
15
Wells Fargo
California
$2.18M +$289K +54,857 +15%
Raymond James Financial
16
Raymond James Financial
Florida
$2.03M +$222K +42,193 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.01M +$8.43K +1,600 +0.4%
Millennium Management
18
Millennium Management
New York
$1.68M +$227K +43,081 +16%
MCP
19
Militia Capital Partners
Nevada
$1.49M -$2.05M -388,662 -58%
DIM
20
Delta Investment Management
California
$1.29M
CSS
21
Cubist Systematic Strategies
Connecticut
$808K +$419K +79,491 +111%
Two Sigma Investments
22
Two Sigma Investments
New York
$777K +$258K +48,990 +51%
Citadel Advisors
23
Citadel Advisors
Florida
$615K +$525K +99,640 +640%
LPL Financial
24
LPL Financial
California
$568K +$97.4K +18,487 +21%
LA
25
LexAurum Advisors
Kansas
$548K

FPH Hedge Fund Activity: Q1 2025 in Review

76 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2025, worth a combined $209M — up 41% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPH positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.47M. The largest seller was Militia Capital Partners, cutting an estimated $2.05M.

  • 76 institutional investors held Five Point Holdings (FPH) as of Q1 2025, up from 68 in Q4 2024.
  • Funds reported $209M of Five Point Holdings stock for Q1 2025, up 41% quarter-over-quarter.
  • 17 funds opened new Five Point Holdings positions in Q1 2025 and 8 closed out, a net change of +9 holders.
  • The largest Five Point Holdings buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $1.47M added.
  • The largest Five Point Holdings seller in Q1 2025 was Militia Capital Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2025.