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