618 hedge funds and large institutions have $11.2B invested in Stifel in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 214 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 551618 (+67)

2.32% more ownership

Funds ownership: 85.92%88.24% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 199

Holders
618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$8.54M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$68.6M
3 +$52M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
5
Goldman Sachs
Goldman Sachs
New York
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Horizon Investments
North Carolina
$7.9M
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$7.83M
ECM
128
ExodusPoint Capital Management
New York
$7.82M
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$7.79M
N
130
Natixis
France
$7.74M
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$7.59M
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$7.47M
Citigroup
133
Citigroup
New York
$7.36M
FCM
134
FJ Capital Management
Virginia
$7.32M
LPL Financial
135
LPL Financial
California
$7.15M
NAAA
136
New Age Alpha Advisors
New York
$7.01M
DFCM
137
Dark Forest Capital Management
Puerto Rico
$6.99M
ZIM
138
Zacks Investment Management
Illinois
$6.81M
1CM
139
1492 Capital Management
Wisconsin
$6.72M
WP
140
Woodline Partners
California
$6.44M
BA
141
Bridgewater Associates
Connecticut
$6.39M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$6.33M
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$6.23M
MIM
144
MetLife Investment Management
New Jersey
$6.22M
DIA
145
Dana Investment Advisors
Wisconsin
$6.01M
BGDI
146
BW Gestao de Investimentos
Brazil
$6.01M
LIP
147
Lighthouse Investment Partners
Florida
$6M
BOPW
148
Brandywine Oak Private Wealth
Pennsylvania
$5.96M
Natixis Advisors
149
Natixis Advisors
Massachusetts
$5.79M
TAM
150
Trillium Asset Management
Massachusetts
$5.78M