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MRP

Millrose Properties Inc

427 hedge funds and large institutions have $3.14B invested in Millrose Properties Inc in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.88B → $3.14B (+$259M)

4% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $22.7M

0.91% more ownership

Funds ownership: 70.58%71.49% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 435427 (-8)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
88
Increased
111
Reduced
153
Closed
93
Calls
$23.7M
Puts
$22.7M
Net Calls
+$1M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
201
Mraz Amerine & Associates
California
$298K -$111K -4,184 -29%
HWM
202
HB Wealth Management
Georgia
$297K +$275K +10,418 New
CHAM
203
Clear Harbor Asset Management
Connecticut
$293K -$12.1K -458 -4%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$286K -$70.1K -2,651 -21%
SOMRS
205
State of Michigan Retirement System
Michigan
$283K
HWAM
206
Hennion & Walsh Asset Management
New Jersey
$283K -$9.3K -352 -3%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$278K +$258K +9,753 New
HighTower Advisors
208
HighTower Advisors
Illinois
$271K -$31.5K -1,193 -11%
CB
209
Commerce Bank
Missouri
$267K +$248K +9,368 New
FI
210
Fractal Investments
Connecticut
$257K +$238K +9,000 New
SCA
211
Sippican Capital Advisors
Massachusetts
$249K
PCM
212
Penserra Capital Management
California
$246K +$166K +6,263 +263%
Wolverine Trading
213
Wolverine Trading
Illinois
$243K +$223K +8,453 New
SCM
214
Sterling Capital Management
North Carolina
$238K +$40K +1,513 +22%
Stifel Financial
215
Stifel Financial
Missouri
$237K -$71.9K -2,722 -25%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$236K -$308K -11,651 -58%
MLL
217
Moody Lynn & Lieberson
Massachusetts
$230K +$213K +8,050 New
SC
218
Scotia Capital
Ontario, Canada
$229K -$14K -530 -6%
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$227K -$264K -10,000 -56%
KRS
220
Kentucky Retirement Systems
Kentucky
$225K -$13.7K -517 -6%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$222K -$313K -11,825 -60%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$220K
Osaic Holdings
223
Osaic Holdings
Arizona
$214K -$12.8K -485 -6%
XT
224
XTX Topco
Cayman Islands
$213K +$198K +7,487 New
KBC Group
225
KBC Group
Belgium
$212K -$814K -30,811 -81%

MRP Hedge Fund Activity: Q2 2025 in Review

427 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Millrose Properties Inc (MRP) for Q2 2025, worth a combined $3.14B — up 9% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of MRP and 88 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 111 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $36.8M. The largest seller was Newtyn Management, cutting an estimated $31.5M.

  • 427 institutional investors held Millrose Properties Inc (MRP) as of Q2 2025, down from 435 in Q1 2025.
  • Funds reported $3.14B of Millrose Properties Inc stock for Q2 2025, up 9% quarter-over-quarter.
  • 88 funds opened new Millrose Properties Inc positions in Q2 2025 and 93 closed out, a net change of -5 holders.
  • The largest Millrose Properties Inc buyer in Q2 2025 was Hawk Ridge Capital Management, an estimated $36.8M added.
  • The largest Millrose Properties Inc seller in Q2 2025 was Newtyn Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2025.