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SF
Stifel
627 hedge funds and large institutions have $11.3B invested in Stifel in 2025 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 40
118% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $8.54M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
14% more funds holding
Funds holding: 551 → 627 (+76)
13% more capital invested
Capital invested by funds: $9.96B → $11.3B (+$1.29B)
3.61% more ownership
Funds ownership: 128.85% → 132.46% (+3.6%)
9% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 200
Holders
627
Holders Change
+76
Holders Change %
+13.79%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
127
Increased
217
Reduced
200
Closed
40
Calls
$18.6M
Puts
$8.54M
Net Calls
+$10.1M
Net Calls Change
-$4.93M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$169M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$68.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.5M |
| 5 |
Goldman Sachs
New York
|
+$33.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$154M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$121M |
| 3 |
Walleye Capital
New York
|
-$53.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.3M |
