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Splash Beverage Group

13 hedge funds and large institutions have $151K invested in Splash Beverage Group in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.7% more ownership

Funds ownership: 1.26%1.96% (+0.7%)

24% less funds holding

Funds holding: 1713 (-4)

41% less capital invested

Capital invested by funds: $256K → $151K (-$105K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change

SBEV Hedge Fund Activity: Q4 2025 in Review

13 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2025, worth a combined $151K — down 41% from $256K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SBEV and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $33.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $32.5K sold.

  • 13 institutional investors held Splash Beverage Group (SBEV) as of Q4 2025, down from 17 in Q3 2025.
  • Funds reported $151K of Splash Beverage Group stock for Q4 2025, down 41% quarter-over-quarter.
  • 3 funds opened new Splash Beverage Group positions in Q4 2025 and 7 closed out, a net change of -4 holders.
  • The largest Splash Beverage Group buyer in Q4 2025 was Two Sigma Securities, an estimated $33.1K added.
  • The largest Splash Beverage Group seller in Q4 2025 was Susquehanna International Group, an estimated $32.5K sold.

Based on aggregated 13F filings for Q4 2025.