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131 hedge funds and large institutions have $399M invested in Hafnia in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

14% more funds holding

Funds holding: 115131 (+16)

5% less capital invested

Capital invested by funds: $422M → $399M (-$22.4M)

17% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.78M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
52
Reduced
32
Closed
18
Calls
$3.13M
Puts
$3.78M
Net Calls
-$646K
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Cercano Management
Washington
$1.43M +$1.58M +264,379 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.3M +$221K +37,138 +18%
N
28
Nuveen
North Carolina
$1.26M
Bank of America
29
Bank of America
North Carolina
$1.11M +$9.95K +1,668 +0.8%
TI
30
Tidal Investments
Wisconsin
$1.1M +$1.23M +205,923 New
MG
31
Marex Group
$1.07M +$391K +65,532 +48%
ETC
32
Exchange Traded Concepts
Oklahoma
$1.05M +$207K +34,784 +22%
TBC
33
Tweedy, Browne Co
Connecticut
$1.05M +$207K +34,784 +22%
BA
34
Bridgewater Associates
Connecticut
$1.03M +$1.15M +193,026 New
Citadel Advisors
35
Citadel Advisors
Florida
$974K -$2.31M -387,015 -68%
TI
36
Trexquant Investment
Connecticut
$972K +$147K +24,723 +16%
YIH
37
Y-Intercept (HK)
Hong Kong
$971K +$1.09M +182,218 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$937K +$119K +19,968 +13%
PP
39
PDT Partners
New York
$894K
Wellington Management Group
40
Wellington Management Group
Massachusetts
$890K +$276K +46,359 +39%
DCM
41
DGS Capital Management
New Jersey
$852K -$27.9K -4,680 -3%
BFM
42
Boothbay Fund Management
New York
$813K +$69.2K +11,604 +8%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$747K +$264K +44,235 +47%
CAMG
44
CWA Asset Management Group
Florida
$746K +$30K +5,028 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$737K -$5K -839 -0.6%
SSA
46
Schonfeld Strategic Advisors
New York
$725K +$811K +136,027 New
Mariner
47
Mariner
Kansas
$675K -$428K -71,722 -36%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$628K +$6.96K +1,168 +1%
TRCT
49
Tower Research Capital (TRC)
New York
$614K +$489K +82,054 +248%
VPIM
50
Vanguard Personalized Indexing Management
California
$612K -$84K -14,095 -11%

HAFN Hedge Fund Activity: Q4 2025 in Review

131 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hafnia (HAFN) for Q4 2025, worth a combined $399M — down 5.3% from $422M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HAFN positions and 18 closed out — a net gain of 17 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was MHR Fund Management, adding an estimated $7.81M. The largest seller was Armor Advisors, exiting entirely with an estimated $4.94M sold.

  • 131 institutional investors held Hafnia (HAFN) as of Q4 2025, up from 115 in Q3 2025.
  • Funds reported $399M of Hafnia stock for Q4 2025, down 5.3% quarter-over-quarter.
  • 35 funds opened new Hafnia positions in Q4 2025 and 18 closed out, a net change of +17 holders.
  • The largest Hafnia buyer in Q4 2025 was MHR Fund Management, an estimated $7.81M added.
  • The largest Hafnia seller in Q4 2025 was Armor Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2025.