Millrose Properties Inc
486 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, 98 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
98% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 98
81% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 53
20.56% more ownership
Funds ownership: 69.23% → 89.79% (+21%)
15% more capital invested
Capital invested by funds: $3.59B → $4.14B (+$548M)
8% more funds holding
Funds holding: 449 → 486 (+37)
16% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$101M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.1M |
| 2 |
BWC
Blue Whale Capital
London,
United Kingdom
|
-$44.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$20.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.6M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$15.3M |
MRP Hedge Fund Activity: Q4 2025 in Review
486 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Millrose Properties Inc (MRP) for Q4 2025, worth a combined $4.14B — up 15% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MRP positions and 53 closed out — a net gain of 43 holders — while 194 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $71.1M.
- 486 institutional investors held Millrose Properties Inc (MRP) as of Q4 2025, up from 449 in Q3 2025.
- Funds reported $4.14B of Millrose Properties Inc stock for Q4 2025, up 15% quarter-over-quarter.
- 96 funds opened new Millrose Properties Inc positions in Q4 2025 and 53 closed out, a net change of +43 holders.
- The largest Millrose Properties Inc buyer in Q4 2025 was BlackRock, an estimated $143M added.
- The largest Millrose Properties Inc seller in Q4 2025 was Wellington Management Group, an estimated $71.1M sold.
Based on aggregated 13F filings for Q4 2025.