Grifois
GRFS
180 hedge funds and large institutions have $1.4B invested in Grifois in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 37
33% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $912K
16% more funds holding
Funds holding: 155 → 180 (+25)
6% more capital invested
Capital invested by funds: $1.32B → $1.4B (+$78M)
2.14% less ownership
Funds ownership: 55.75% → 53.62% (-2.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$12.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$50.6M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$32.5M |
| 3 |
Millennium Management
New York
|
-$27.3M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$25.2M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$11.7M |
GRFS Hedge Fund Activity: Q3 2025 in Review
180 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2025, worth a combined $1.4B — up 5.9% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GRFS positions and 13 closed out — a net gain of 27 holders — while 74 added to existing stakes and 37 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $29.2M. The largest seller was Armistice Capital, cutting an estimated $50.6M.
- 180 institutional investors held Grifois (GRFS) as of Q3 2025, up from 155 in Q2 2025.
- Funds reported $1.4B of Grifois stock for Q3 2025, up 5.9% quarter-over-quarter.
- 40 funds opened new Grifois positions in Q3 2025 and 13 closed out, a net change of +27 holders.
- The largest Grifois buyer in Q3 2025 was Bank of Montreal, an estimated $29.2M added.
- The largest Grifois seller in Q3 2025 was Armistice Capital, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2025.