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GRFS

Grifois

146 hedge funds and large institutions have $1.05B invested in Grifois in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

2.05% more ownership

Funds ownership: 54.34%56.39% (+2%)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$7.92M)

6% less funds holding

Funds holding: 155146 (-9)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.49M

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
57
Reduced
47
Closed
23
Calls
$1.2M
Puts
$1.49M
Net Calls
-$292K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$183M +$39.6M +5,245,255 +26%
Capital World Investors
2
Capital World Investors
California
$153M +$2.93M +388,006 +2%
PIP
3
Permian Investment Partners
Texas
$129M +$14.3M +1,894,000 +12%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$90.2M +$10.9M +1,438,927 +13%
AC
5
Armistice Capital
New York
$66M -$5.72M -758,000 -8%
Millennium Management
6
Millennium Management
New York
$60.9M -$5.91M -783,489 -8%
SCM
7
Soleus Capital Management
Connecticut
$50.4M +$3.65M +484,397 +7%
Goldman Sachs
8
Goldman Sachs
New York
$29.9M +$607K +80,507 +2%
Harris Associates
9
Harris Associates
Illinois
$24.5M -$2.15M -284,900 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$22.2M
WA
11
Whitebox Advisors
Minnesota
$19M -$9.58M -1,269,634 -32%
Morgan Stanley
12
Morgan Stanley
New York
$17.5M +$6.61M +876,665 +56%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$17.4M +$6.21M +823,456 +51%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$15.3M -$3.67M -486,246 -19%
SEI Investments
15
SEI Investments
Pennsylvania
$14.7M +$1.53M +202,511 +11%
Bank of America
16
Bank of America
North Carolina
$14.1M -$15.5M -2,056,989 -51%
Norges Bank
17
Norges Bank
Norway
$13.8M
UBS Group
18
UBS Group
Switzerland
$13.2M -$135K -17,940 -1%
FFL
19
Flat Footed LLC
Wyoming
$12.5M +$13.3M +1,765,077 New
BlackRock
20
BlackRock
New York
$12.1M -$1.51M -200,711 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.9M -$2.41M -319,591 -16%
HPC
22
Highland Peak Capital
Connecticut
$6.94M +$1.43M +189,625 +24%
Wells Fargo
23
Wells Fargo
California
$5.46M +$1.08M +142,858 +23%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.76M +$2.3M +305,173 +84%
CIS
25
Capital International Sarl
California
$4.17M +$312K +41,396 +8%

GRFS Hedge Fund Activity: Q1 2025 in Review

146 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2025, worth a combined $1.05B — down 0.75% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRFS and 19 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was Brandes Investment Partners, adding an estimated $39.6M. The largest seller was Bank of America, cutting an estimated $15.5M.

  • 146 institutional investors held Grifois (GRFS) as of Q1 2025, down from 155 in Q4 2024.
  • Funds reported $1.05B of Grifois stock for Q1 2025, down 0.75% quarter-over-quarter.
  • 19 funds opened new Grifois positions in Q1 2025 and 23 closed out, a net change of -4 holders.
  • The largest Grifois buyer in Q1 2025 was Brandes Investment Partners, an estimated $39.6M added.
  • The largest Grifois seller in Q1 2025 was Bank of America, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2025.