Hope Bancorp
HOPE
244 hedge funds and large institutions have $1.13B invested in Hope Bancorp in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
5% more funds holding
Funds holding: 232 → 244 (+12)
0.01% more ownership
Funds ownership: 89.58% → 89.59% (+0.01%)
15% less capital invested
Capital invested by funds: $1.33B → $1.13B (-$196M)
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.59M |
| 3 |
Millennium Management
New York
|
+$3.29M |
| 4 |
Two Sigma Investments
New York
|
+$2.63M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.93M |
| 2 |
BlackRock
New York
|
-$4.7M |
| 3 |
Morgan Stanley
New York
|
-$4.42M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$4.06M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
251
Aquatic Capital Management
Chicago,
Illinois
| – | -$13.8K | -1,122 | Closed |
|
252
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$12.6K | -1,061 | Closed |
|
|
RS
253
R Squared
Central,
Hong Kong
| – | -$8.36K | -680 | Closed |
|
254
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1.99K | -162 | Closed |
|
|
CA
255
Clearstead Advisors
Cleveland,
Ohio
| – | -$504 | -41 | Closed |
|
|
MCM
256
MAI Capital Management
Independence,
Ohio
| – | -$259 | -21 | Closed |
|
|
WCM
257
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$123 | -10 | Closed |
|
|
CAWM
258
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$98 | -8 | Closed |
|
|
S
259
Sachetta
Lynnfield,
Massachusetts
| – | -$50 | -4 | Closed |
|
|
ACM
260
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$37 | -3 | Closed |
|
HOPE Hedge Fund Activity: Q1 2025 in Review
244 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2025, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HOPE positions and 17 closed out — a net gain of 14 holders — while 74 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21.1M. The largest seller was Assenagon Asset Management, cutting an estimated $9.93M.
- 244 institutional investors held Hope Bancorp (HOPE) as of Q1 2025, up from 232 in Q4 2024.
- Funds reported $1.13B of Hope Bancorp stock for Q1 2025, down 15% quarter-over-quarter.
- 31 funds opened new Hope Bancorp positions in Q1 2025 and 17 closed out, a net change of +14 holders.
- The largest Hope Bancorp buyer in Q1 2025 was Wellington Management Group, an estimated $21.1M added.
- The largest Hope Bancorp seller in Q1 2025 was Assenagon Asset Management, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2025.