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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
RR
1
Robotti Robert
$37.3M
PMG
2
Private Management Group
California
$29.5M -$187K -34,976 -0.6%
TAM
3
Third Avenue Management
New York
$22.7M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$43.4K +8,109 +0.2%
I
5
Immersion
Florida
$15.9M
Bank of America
6
Bank of America
North Carolina
$15.6M -$73.4K -13,715 -0.5%
OKSA
7
O'Keefe Stevens Advisory
New York
$12.6M +$247K +46,141 +2%
GCM
8
Glendon Capital Management
California
$8.54M -$569K -106,352 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.51M +$740K +138,291 +11%
AACR
10
ACR Alpine Capital Research
Missouri
$5.55M +$54.6K +10,200 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.38M -$279K -52,077 -5%
TG
12
TCW Group
California
$4.71M -$658K -123,000 -13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.98M -$93.9K -17,540 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.62M +$536K +100,100 +27%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.34M
Wells Fargo
16
Wells Fargo
California
$2.32M +$67.2K +12,550 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$2.3M +$209K +39,088 +10%
Millennium Management
18
Millennium Management
New York
$1.46M -$264K -49,317 -16%
DIM
19
Delta Investment Management
California
$1.32M -$8.83K -1,650 -0.7%
MCP
20
Militia Capital Partners
Nevada
$990K -$531K -99,200 -36%
CAMG
21
CWA Asset Management Group
Florida
$747K +$727K +135,840 New
Citadel Advisors
22
Citadel Advisors
Florida
$738K +$102K +19,027 +17%
American Century Companies
23
American Century Companies
Missouri
$714K +$196K +36,659 +39%
CSS
24
Cubist Systematic Strategies
Connecticut
$704K -$126K -23,460 -15%
LPL Financial
25
LPL Financial
California
$616K +$30.8K +5,760 +5%

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.