Netcapital
NCPL
5 hedge funds and large institutions have $62.9K invested in Netcapital in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.95% less ownership
Funds ownership: 2.64% → 1.69% (-0.95%)
17% less funds holding
Funds holding: 6 → 5 (-1)
38% less capital invested
Capital invested by funds: $101K → $62.9K (-$38.1K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.25K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $42.7K | -$6.25K | -3,130 | -11% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $20.2K | +$23.7K | +11,870 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $26 | +$18 | +9 | +150% |
|
4
Morgan Stanley
New York
| $12 | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$36.8K | -17,705 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$5.41K | -2,600 | Closed |
|
NCPL Hedge Fund Activity: Q1 2025 in Review
5 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q1 2025, worth a combined $62.9K — down 38% from $101K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NCPL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $23.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $36.8K sold.
- 5 institutional investors held Netcapital (NCPL) as of Q1 2025, down from 6 in Q4 2024.
- Funds reported $62.9K of Netcapital stock for Q1 2025, down 38% quarter-over-quarter.
- 1 fund opened new Netcapital positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest Netcapital buyer in Q1 2025 was Geode Capital Management, an estimated $23.7K added.
- The largest Netcapital seller in Q1 2025 was Citadel Advisors, an estimated $36.8K sold.
Based on aggregated 13F filings for Q1 2025.