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RPC

Ridgepost Capital

117 hedge funds and large institutions have $501M invested in Ridgepost Capital in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $161K | Put options by funds: $99K

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1.04% less ownership

Funds ownership: 66.5%65.47% (-1%)

11% less capital invested

Capital invested by funds: $563M → $501M (-$62M)

11% less funds holding

Funds holding: 132117 (-15)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
117
Holders Change
-15
Holders Change %
-11.36%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
45
Reduced
45
Closed
27
Calls
$161K
Puts
$99K
Net Calls
+$62K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.5M -$797K -78,581 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M -$1.86M -183,858 -3%
RRAM
3
River Road Asset Management
Kentucky
$50.4M +$881K +86,858 +2%
BlackRock
4
BlackRock
New York
$37.4M +$6.91M +681,441 +22%
Capital World Investors
5
Capital World Investors
California
$37.2M +$12.6M +1,246,405 +49%
NAMI
6
Nomura Asset Management International
Pennsylvania
$29.7M +$30.7M +3,031,878 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$27.1M -$21.3M -2,105,073 -43%
American Century Companies
8
American Century Companies
Missouri
$26.7M +$519K +51,153 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$18.6M -$901K -88,812 -4%
State Street
10
State Street
Massachusetts
$15.2M -$1.32M -130,486 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M +$99.4K +9,804 +0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.8M +$610K +60,200 +4%
Goldman Sachs
13
Goldman Sachs
New York
$6.58M +$4.91M +484,065 +259%
WA
14
Wasatch Advisors
Utah
$6.54M -$1.24M -121,880 -15%
KK
15
Karl Kapital
California
$6.51M +$6.73M +663,446 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.75M -$167K -16,451 -3%
Northern Trust
17
Northern Trust
Illinois
$5.64M -$235K -23,223 -4%
Charles Schwab
18
Charles Schwab
California
$5.1M -$3.63K -358 -0.1%
SM
19
Samjo Management
New York
$5.01M +$21.8K +2,150 +0.4%
N
20
Nuveen
North Carolina
$4.93M -$182K -17,960 -3%
FCM
21
FJ Capital Management
Virginia
$4.49M +$3.06M +301,639 +194%
GPGA
22
Grandeur Peak Global Advisors
Utah
$4.45M -$2.05M -202,310 -31%
Morgan Stanley
23
Morgan Stanley
New York
$4.01M +$423K +41,764 +11%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.83M +$70.4K +6,938 +2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.76M +$3.88M +382,873 New

RPC Hedge Fund Activity: Q4 2025 in Review

117 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q4 2025, worth a combined $501M — down 11% from $563M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPC and 12 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Capital World Investors, adding an estimated $12.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.4M sold.

  • 117 institutional investors held Ridgepost Capital (RPC) as of Q4 2025, down from 132 in Q3 2025.
  • Funds reported $501M of Ridgepost Capital stock for Q4 2025, down 11% quarter-over-quarter.
  • 12 funds opened new Ridgepost Capital positions in Q4 2025 and 27 closed out, a net change of -15 holders.
  • The largest Ridgepost Capital buyer in Q4 2025 was Capital World Investors, an estimated $12.6M added.
  • The largest Ridgepost Capital seller in Q4 2025 was Macquarie Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2025.