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Silvercrest Asset Management

89 hedge funds and large institutions have $79.4M invested in Silvercrest Asset Management in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

11% more funds holding

Funds holding: 8089 (+9)

1.94% more ownership

Funds ownership: 57.77%59.71% (+1.9%)

6% less capital invested

Capital invested by funds: $84.9M → $79.4M (-$5.48M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

89% less call options, than puts

Call options by funds: $2K | Put options by funds: $18K

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
32
Closed
2
Calls
$2K
Puts
$18K
Net Calls
-$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M -$274K -16,828 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.48M -$131K -8,034 -1%
RA
3
Royce & Associates
New York
$6.06M -$2.99M -183,291 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.36M -$86.7K -5,318 -2%
Boston Partners
5
Boston Partners
Massachusetts
$3.35M +$187K +11,457 +6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.34M -$79K -4,843 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.24M -$120K -7,344 -3%
State Street
8
State Street
Massachusetts
$3.04M +$15.5K +953 +0.5%
GF
9
Gabelli Funds
New York
$2.91M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.82M -$136K -8,315 -4%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.71M +$1.93K +118 +0.1%
AA
12
Ancora Advisors
Ohio
$2.45M -$51K -3,128 -2%
PCM
13
Perritt Capital Management
Illinois
$2.02M -$183K -11,213 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.83M -$64.2K -3,934 -3%
Goldman Sachs
15
Goldman Sachs
New York
$1.26M -$230K -14,102 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.08M +$277K +17,000 +33%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.03M +$2.41K +148 +0.2%
GC
18
Globeflex Capital
California
$1M
Northern Trust
19
Northern Trust
Illinois
$990K -$74.7K -4,581 -7%
Citigroup
20
Citigroup
New York
$955K -$28.3K -1,733 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$916K -$94.6K -5,802 -9%
TA
22
Teton Advisors
New York
$866K -$6.53K -400 -0.7%
Barclays
23
Barclays
United Kingdom
$763K -$82.8K -5,075 -9%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$662K +$76.9K +4,714 +13%
Marshall Wace
25
Marshall Wace
United Kingdom
$543K -$481K -29,475 -46%

SAMG Hedge Fund Activity: Q3 2025 in Review

89 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2025, worth a combined $79.4M — down 6.5% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SAMG positions and 2 closed out — a net gain of 9 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $458K. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 89 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2025, up from 80 in Q2 2025.
  • Funds reported $79.4M of Silvercrest Asset Management stock for Q3 2025, down 6.5% quarter-over-quarter.
  • 11 funds opened new Silvercrest Asset Management positions in Q3 2025 and 2 closed out, a net change of +9 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2025 was Jane Street, an estimated $458K added.
  • The largest Silvercrest Asset Management seller in Q3 2025 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2025.