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Silvercrest Asset Management

77 hedge funds and large institutions have $99.2M invested in Silvercrest Asset Management in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

3.66% less ownership

Funds ownership: 67.16%63.5% (-3.7%)

15% less capital invested

Capital invested by funds: $117M → $99.2M (-$17.6M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
22
Reduced
30
Closed
3
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LPP
1
Long Path Partners
Connecticut
$14.9M -$542K -30,470 -3%
BlackRock
2
BlackRock
New York
$13.6M +$142K +8,006 +1%
RA
3
Royce & Associates
New York
$9.38M -$119K -6,707 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.03M -$27.2K -1,527 -0.3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.75M -$3.57M -200,669 -47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.72M +$63.9K +3,595 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.6M -$197K -11,102 -5%
KTA
8
Keeley-Teton Advisors
Illinois
$3.49M -$269K -15,116 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.43M +$12.9K +725 +0.3%
Boston Partners
10
Boston Partners
Massachusetts
$3.33M -$82K -4,613 -2%
State Street
11
State Street
Massachusetts
$2.73M +$208K +11,699 +8%
AA
12
Ancora Advisors
Ohio
$2.61M -$55.8K -3,135 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M +$3.56K +200 +0.1%
PCM
14
Perritt Capital Management
Illinois
$2.51M -$183K -10,299 -6%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$2.08M +$23.4K +1,314 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.33M -$233K -13,105 -14%
Citigroup
17
Citigroup
New York
$1.31M +$263K +14,773 +23%
Northern Trust
18
Northern Trust
Illinois
$1.22M -$53.2K -2,992 -4%
GC
19
Globeflex Capital
California
$1.04M
CSP
20
Cary Street Partners
Virginia
$1.02M -$44K -2,475 -4%
TA
21
Teton Advisors
New York
$924K -$51.6K -2,900 -5%
Goldman Sachs
22
Goldman Sachs
New York
$806K -$128K -7,184 -13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$710K +$87.1K +4,900 +13%
NCM
24
Novare Capital Management
North Carolina
$597K -$254K -14,300 -28%
Citadel Advisors
25
Citadel Advisors
Florida
$583K +$634K +35,645 New

SAMG Hedge Fund Activity: Q1 2025 in Review

77 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2025, worth a combined $99.2M — down 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SAMG positions and 3 closed out — a net gain of 3 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $634K. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.57M.

  • 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $99.2M of Silvercrest Asset Management stock for Q1 2025, down 15% quarter-over-quarter.
  • 6 funds opened new Silvercrest Asset Management positions in Q1 2025 and 3 closed out, a net change of +3 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2025 was Citadel Advisors, an estimated $634K added.
  • The largest Silvercrest Asset Management seller in Q1 2025 was Punch & Associates Investment Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2025.