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
N
26
Nuveen
North Carolina
$25.7M
BWC
27
Blue Whale Capital
United Kingdom
$24.9M
ECM
28
ExodusPoint Capital Management
New York
$24.5M
Russell Investments Group
29
Russell Investments Group
United Kingdom
$23.7M
Invesco
30
Invesco
Georgia
$23.7M
GAM
31
Gotham Asset Management
New York
$22.8M
American Century Companies
32
American Century Companies
Missouri
$22.7M
Bank of America
33
Bank of America
North Carolina
$21.7M
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$21.7M
Renaissance Technologies
35
Renaissance Technologies
New York
$21.5M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$21.4M
PHAM
37
Pacific Heights Asset Management
California
$20.9M
AQR Capital Management
38
AQR Capital Management
Connecticut
$20.3M
Wellington Management Group
39
Wellington Management Group
Massachusetts
$20.1M
Goldman Sachs
40
Goldman Sachs
New York
$20M
HRCM
41
Hawk Ridge Capital Management
California
$19.7M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M
JF
43
Jump Financial
Illinois
$17.1M
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$15.7M
Verition Fund Management
45
Verition Fund Management
Connecticut
$15.2M
GF
46
Gabelli Funds
New York
$15.2M
Raymond James Financial
47
Raymond James Financial
Florida
$13.9M
UBS Group
48
UBS Group
Switzerland
$13.7M
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$11.8M
CCM
50
Callodine Capital Management
Massachusetts
$10.8M