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Nephros

35 hedge funds and large institutions have $25.9M invested in Nephros in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

46% more funds holding

Funds holding: 2435 (+11)

9% more capital invested

Capital invested by funds: $23.7M → $25.9M (+$2.15M)

2.59% more ownership

Funds ownership: 47.31%49.9% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$17.7M
TCM
2
Topline Capital Management
California
$3M +$92K +18,002 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M -$244K -47,662 -17%
BA
4
Bard Associates
Illinois
$594K -$28.1K -5,502 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$506K +$109K +21,272 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$364K -$6.45K -1,263 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$337K +$353K +69,149 New
HighTower Advisors
8
HighTower Advisors
Illinois
$291K +$20.4K +4,000 +7%
MFIM
9
Mesirow Financial Investment Management
Illinois
$244K +$185K +36,200 +262%
EIM
10
Essex Investment Management
Massachusetts
$190K +$72.4K +14,162 +57%
William Blair & Company
11
William Blair & Company
Illinois
$177K
NA
12
Navellier & Associates
Nevada
$133K +$139K +27,175 New
DLP
13
De Lisle Partners
United Kingdom
$122K +$128K +25,000 New
QC
14
Quadrature Capital
United Kingdom
$112K +$118K +23,004 New
Marshall Wace
15
Marshall Wace
United Kingdom
$107K +$112K +21,983 New
XT
16
XTX Topco
Cayman Islands
$105K +$36.1K +7,062 +49%
Citadel Advisors
17
Citadel Advisors
Florida
$101K +$21.3K +4,165 +25%
Goldman Sachs
18
Goldman Sachs
New York
$92.6K +$1.72K +337 +2%
Morgan Stanley
19
Morgan Stanley
New York
$87.6K +$82K +16,044 +838%
State Street
20
State Street
Massachusetts
$76.6K
PCM
21
Prelude Capital Management
New York
$74.1K +$77.6K +15,180 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$66.4K
HBCM
23
Heron Bay Capital Management
Michigan
$65.7K +$68.8K +13,471 New
CS
24
Cannell & Spears
New York
$53.7K +$56.2K +11,000 New
CC
25
Centiva Capital
New York
$52.9K +$55.4K +10,835 New

NEPH Hedge Fund Activity: Q4 2025 in Review

35 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Nephros (NEPH) for Q4 2025, worth a combined $25.9M — up 9.1% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEPH positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $353K. The largest seller was Vanguard Group, cutting an estimated $244K.

  • 35 institutional investors held Nephros (NEPH) as of Q4 2025, up from 24 in Q3 2025.
  • Funds reported $25.9M of Nephros stock for Q4 2025, up 9.1% quarter-over-quarter.
  • 14 funds opened new Nephros positions in Q4 2025 and 3 closed out, a net change of +11 holders.
  • The largest Nephros buyer in Q4 2025 was Cambridge Investment Research Advisors, an estimated $353K added.
  • The largest Nephros seller in Q4 2025 was Vanguard Group, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2025.