We are live on ! Find out more
RVT icon

Royce Value Trust

197 hedge funds and large institutions have $562M invested in Royce Value Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $511M → $562M (+$51.6M)

4% more funds holding

Funds holding: 189197 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 29.43%29.16% (-0.27%)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
76
Level Four Advisory Services
Texas
$577K +$211K +13,418 +60%
Walleye Capital
77
Walleye Capital
New York
$560K -$263K -16,775 -33%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$557K
HWMO
79
Heritage Wealth Management (Ohio)
Ohio
$542K
ARA
80
Alexander Randolph Advisory
Virginia
$529K +$9.02K +574 +2%
PFO
81
PMG Family Office
Texas
$527K +$513K +32,678 New
CCMW
82
Cypress Capital Management (Wyoming)
Wyoming
$525K +$511K +32,523 New
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$510K +$27.3K +1,738 +6%
QC
84
Quantedge Capital
Singapore
$500K +$258K +16,400 +112%
DJYG
85
David J. Yvars Group
Florida
$453K -$21.2K -1,350 -5%
KPWS
86
Kestra Private Wealth Services
Texas
$451K +$691 +44 +0.2%
JWCA
87
J.W. Cole Advisors
Florida
$448K -$550 -35 -0.1%
SCM
88
SOL Capital Management
Maryland
$430K -$73.8K -4,698 -15%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$428K +$75.5K +4,806 +22%
Brown Advisory
90
Brown Advisory
Maryland
$416K +$15.3K +977 +4%
1W
91
1776 Wealth
Georgia
$411K -$106K -6,734 -21%
MA
92
Mezzasalma Advisors
New Jersey
$406K +$5.76K +367 +1%
KAS
93
Kestra Advisory Services
Texas
$402K +$116K +7,365 +42%
MC
94
Moors & Cabot
Massachusetts
$395K +$10.4K +660 +3%
WS
95
Wedbush Securities
California
$393K +$12.8K +814 +3%
AF
96
Allworth Financial
California
$388K +$38.4K +2,442 +11%
UCI
97
Uncommon Cents Investing
Wisconsin
$385K -$12.6K -800 -3%
DWP
98
Daymark Wealth Partners
Ohio
$384K +$534 +34 +0.1%
VIPI
99
Vista Investment Partners II
Indiana
$383K +$5.64K +359 +2%
IAIM
100
International Assets Investment Management
Florida
$345K

RVT Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2025, worth a combined $562M — up 10% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Bank of America, cutting an estimated $7.3M.

  • 197 institutional investors held Royce Value Trust (RVT) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $562M of Royce Value Trust stock for Q3 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q3 2025 was Saba Capital Management, an estimated $22.1M added.
  • The largest Royce Value Trust seller in Q3 2025 was Bank of America, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2025.