MRP

Millrose Properties Inc

474 hedge funds and large institutions have $4.13B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

15% more capital invested

Capital invested by funds: $3.59B → $4.13B (+$548M)

7% more funds holding

Funds holding: 445474 (+29)

16% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $14.1M

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
251
Sequoia Financial Advisors
Ohio
$289K
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$279K
CB
253
Commerce Bank
Missouri
$277K
CHAM
254
Clear Harbor Asset Management
Connecticut
$274K
FI
255
Fractal Investments
Connecticut
$269K
PA
256
Profund Advisors
Maryland
$263K
SCA
257
Sippican Capital Advisors
Massachusetts
$262K
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$260K
PCP
259
Perbak Capital Partners
United Kingdom
$255K
BFM
260
Boothbay Fund Management
New York
$254K
X
261
Xponance
Pennsylvania
$251K
URS
262
Utah Retirement Systems
Utah
$243K
US Bancorp
263
US Bancorp
Minnesota
$230K
PWPS
264
Pinnacle Wealth Planning Services
Ohio
$227K
SC
265
Scotia Capital
Ontario, Canada
$219K
MG
266
Marex Group
$217K
SA
267
Sanctuary Advisors
Indiana
$217K
NB
268
Norinchukin Bank
Japan
$211K
Allianz Asset Management
269
Allianz Asset Management
Germany
$206K
MIM
270
MetLife Investment Management
New Jersey
$203K
MAA
271
Mraz Amerine & Associates
California
$202K
S
272
SignatureFD
Georgia
$201K
FAF
273
Fjarde Ap-fonden
Sweden
$191K
DSC
274
Daytona Street Capital
Missouri
$178K
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$161K