MRP

Millrose Properties Inc

483 hedge funds and large institutions have $4.14B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 194 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

16% more capital invested

Capital invested by funds: $3.58B → $4.14B (+$557M)

8% more funds holding

Funds holding: 446483 (+37)

16% less call options, than puts

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

Holders
483
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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$637K
MFG
202
Merit Financial Group
Georgia
$613K
GAG
203
GM Advisory Group
New York
$603K
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$602K
M&T Bank
205
M&T Bank
New York
$594K
KBC Group
206
KBC Group
Belgium
$593K
MW
207
Merited Wealth
Florida
$589K
DWM
208
Dakota Wealth Management
Florida
$577K
EI
209
Ethic Inc
New York
$577K
KA
210
Kovack Advisors
Florida
$559K
EFS
211
Essex Financial Services
Connecticut
$549K
PS
212
Pensionfund Sabic
Netherlands
$538K
LAM
213
LECAP Asset Management
United Kingdom
$535K
MOACM
214
Mutual of America Capital Management
New York
$526K
FRA
215
Frank Rimerman Advisors
California
$524K
PEAK6
216
PEAK6
Illinois
$500K
VA
217
Vident Advisory
Georgia
$500K
GCM
218
Graham Capital Management
Connecticut
$499K
NIM
219
NEOS Investment Management
Connecticut
$493K
Universal-Beteiligungs- und Servicegesellschaft
220
Universal-Beteiligungs- und Servicegesellschaft
Germany
$474K
CL
221
Choreo LLC
Illinois
$467K
EGM
222
Engineers Gate Manager
New York
$466K
LWM
223
Lyell Wealth Management
California
$454K
SAM
224
Sagewood Asset Management
New York
$445K
GKWIM
225
Gerber Kawasaki Wealth & Investment Management
California
$432K