Stifel
592 hedge funds and large institutions have $9.64B invested in Stifel in 2026 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 257 reducing their positions, and 93 closing their positions.
211% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $6.51M
6% less capital invested
Capital invested by funds: $10.3B → $9.64B (-$612M)
7% less funds holding
Funds holding: 634 → 592 (-42)
26% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 257
34% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 93
42.69% less ownership
Funds ownership: 132.69% → 90% (-43%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$115M |
| 2 |
Two Sigma Investments
New York
|
+$64.2M |
| 3 |
Goldman Sachs
New York
|
+$41.6M |
| 4 |
Squarepoint
New York
|
+$38.3M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$184M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$95.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$39.2M |
SF Hedge Fund Activity: Q2 2026 in Review
592 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2026, worth a combined $9.64B — down 6% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of SF and 61 opened new positions — a net loss of 32 holders — while 257 trimmed existing stakes and 190 added.
The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was AQR Capital Management, cutting an estimated $184M.
- 592 institutional investors held Stifel (SF) as of Q2 2026, down from 634 in Q1 2026.
- Funds reported $9.64B of Stifel stock for Q2 2026, down 6% quarter-over-quarter.
- 61 funds opened new Stifel positions in Q2 2026 and 93 closed out, a net change of -32 holders.
- The largest Stifel buyer in Q2 2026 was Millennium Management, an estimated $115M added.
- The largest Stifel seller in Q2 2026 was AQR Capital Management, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2026.