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Reservoir Media

69 hedge funds and large institutions have $239M invested in Reservoir Media in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

1.58% more ownership

Funds ownership: 46.24%47.82% (+1.6%)

4% more capital invested

Capital invested by funds: $230M → $239M (+$9.39M)

5% less funds holding

Funds holding: 7369 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $862K

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
34
Reduced
11
Closed
10
Calls
Puts
$862K
Net Calls
-$862K
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$57.6K +$43.5K +5,918 +373%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$56.5K
Citigroup
53
Citigroup
New York
$54.5K -$48.6K -6,617 -48%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$53.7K +$25.9K +3,521 +101%
PFSRSONJ
55
Police & Firemen's Retirement System of New Jersey
New Jersey
$33.7K +$32.3K +4,396 New
Simplex Trading
56
Simplex Trading
Illinois
$32K +$31K +4,223 New
Legal & General Group
57
Legal & General Group
United Kingdom
$13.4K
AIP
58
Ameritas Investment Partners
Nebraska
$11.8K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.8K
AB
60
Amalgamated Bank
New York
$5K
SCM
61
Sterling Capital Management
North Carolina
$3.96K +$1.39K +189 +58%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$3.89K -$419 -57 -10%
Raymond James Financial
63
Raymond James Financial
Florida
$3.07K +$2.94K +400 New
C
64
Covestor
United Kingdom
$2K +$257 +35 +15%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K +$918 +125 +126%
LFG
66
Larson Financial Group
Missouri
$713
GI
67
GAMMA Investing
California
$629
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$560 +$536 +73 New
IA
69
IFP Advisors
Florida
$200
TWD
70
True Wealth Design
Ohio
$39 +$7 +1 +25%
Millennium Management
71
Millennium Management
New York
-$476K -62,426 Closed
RP
72
Repertoire Partners
New York
-$385K -50,401 Closed
Jane Street
73
Jane Street
New York
-$379K -49,649 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$325K -44,243 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
-$115K -15,100 Closed

RSVR Hedge Fund Activity: Q2 2025 in Review

69 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2025, worth a combined $239M — up 4.1% from $230M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSVR and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.27M. The largest seller was Sanders Morris Harris, cutting an estimated $718K.

  • 69 institutional investors held Reservoir Media (RSVR) as of Q2 2025, down from 73 in Q1 2025.
  • Funds reported $239M of Reservoir Media stock for Q2 2025, up 4.1% quarter-over-quarter.
  • 6 funds opened new Reservoir Media positions in Q2 2025 and 10 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $4.27M added.
  • The largest Reservoir Media seller in Q2 2025 was Sanders Morris Harris, an estimated $718K sold.

Based on aggregated 13F filings for Q2 2025.