MRP

Millrose Properties Inc

478 hedge funds and large institutions have $4.14B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 93 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: $3.58B → $4.14B (+$555M)

8% more funds holding

Funds holding: 444478 (+34)

16% less call options, than puts

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

Holders
478
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
GAG
201
GM Advisory Group
New York
$603K
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$602K
M&T Bank
203
M&T Bank
New York
$594K
KBC Group
204
KBC Group
Belgium
$593K
MW
205
Merited Wealth
Florida
$589K
DWM
206
Dakota Wealth Management
Florida
$577K
EI
207
Ethic Inc
New York
$577K
KA
208
Kovack Advisors
Florida
$559K
EFS
209
Essex Financial Services
Connecticut
$549K
PS
210
Pensionfund Sabic
Netherlands
$538K
LAM
211
LECAP Asset Management
United Kingdom
$535K
MOACM
212
Mutual of America Capital Management
New York
$526K
FRA
213
Frank Rimerman Advisors
California
$524K
PEAK6
214
PEAK6
Illinois
$500K
VA
215
Vident Advisory
Georgia
$500K
GCM
216
Graham Capital Management
Connecticut
$499K
NIM
217
NEOS Investment Management
Connecticut
$493K
Universal-Beteiligungs- und Servicegesellschaft
218
Universal-Beteiligungs- und Servicegesellschaft
Germany
$474K
CL
219
Choreo LLC
Illinois
$467K
EGM
220
Engineers Gate Manager
New York
$466K
LWM
221
Lyell Wealth Management
California
$454K
SAM
222
Sagewood Asset Management
New York
$445K
GKWIM
223
Gerber Kawasaki Wealth & Investment Management
California
$432K
William Blair & Company
224
William Blair & Company
Illinois
$419K
TAFW
225
Tred Avon Family Wealth
Maryland
$412K