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 89 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 (+$546M)

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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.81M
Corient Private Wealth
127
Corient Private Wealth
Florida
$1.78M
PCM
128
Penserra Capital Management
California
$1.65M
SIC
129
Salem Investment Counselors
North Carolina
$1.64M
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.64M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M
FCM
132
FJ Capital Management
Virginia
$1.61M
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$1.61M
MF
134
Magnetar Financial
Illinois
$1.6M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.59M
VI
136
Vestcor Inc
New Brunswick, Canada
$1.59M
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$1.54M
CAMG
138
CWA Asset Management Group
Florida
$1.48M
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.48M
OTL
140
Oak Thistle LLC
New York
$1.46M
CWM
141
CIBC World Markets
New York
$1.42M
MIM
142
Montgomery Investment Management
Maryland
$1.42M
AB
143
Amalgamated Bank
New York
$1.42M
Lazard Asset Management
144
Lazard Asset Management
New York
$1.41M
BIA
145
Beacon Investment Advisors
Maryland
$1.4M
Citigroup
146
Citigroup
New York
$1.39M
SOW
147
State of Wyoming
Wyoming
$1.38M
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$1.38M
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1.34M
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.33M