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SF

Stifel

521 hedge funds and large institutions have $8.43B invested in Stifel in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.86M

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

36% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 151

2% more funds holding

Funds holding: 509521 (+12)

0.97% more ownership

Funds ownership: 128.4%129.37% (+0.97%)

9% less capital invested

Capital invested by funds: $9.29B → $8.43B (-$864M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
521
Holders Change
+12
Holders Change %
+2.36%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
74
Increased
206
Reduced
151
Closed
53
Calls
$15.1M
Puts
$6.86M
Net Calls
+$8.23M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$23M +326,123 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$895M +$91.1M +1,292,537 +10%
BlackRock
3
BlackRock
New York
$888M -$4.42M -62,712 -0.4%
State Street
4
State Street
Massachusetts
$305M +$2.41M +34,124 +0.7%
EARNEST Partners
5
EARNEST Partners
Georgia
$275M -$3.4M -48,247 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$246M -$91.5M -1,297,738 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$234M -$11.7M -166,045 -4%
Stifel Financial
8
Stifel Financial
Missouri
$226M +$25.3M +358,889 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$215M -$38.8M -550,453 -14%
Morgan Stanley
10
Morgan Stanley
New York
$189M -$58.7M -832,576 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169M +$9.31M +132,099 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143M -$13.8M -195,528 -8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$131M -$15.9M -225,066 -10%
Norges Bank
14
Norges Bank
Norway
$129M +$7.21M +102,243 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$127M +$111M +1,574,497 +314%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$123M +$196K +2,782 +0.1%
Invesco
17
Invesco
Georgia
$114M +$435K +6,172 +0.3%
Charles Schwab
18
Charles Schwab
California
$114M -$2.51M -35,547 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$114M +$112M +1,588,312 +717%
Bank of America
20
Bank of America
North Carolina
$112M +$16.6M +236,121 +15%
Macquarie Group
21
Macquarie Group
Australia
$111M -$13.2M -186,947 -10%
Northern Trust
22
Northern Trust
Illinois
$107M +$764K +10,844 +0.6%
GKIM
23
GW&K Investment Management
Massachusetts
$101M -$1.78M -25,237 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92.9M -$2.12M -30,007 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$83.9M -$4M -56,708 -4%

SF Hedge Fund Activity: Q1 2025 in Review

521 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2025, worth a combined $8.43B — down 9.3% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SF positions and 53 closed out — a net gain of 21 holders — while 206 added to existing stakes and 151 trimmed.

The largest buyer was Marshall Wace, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $91.5M.

  • 521 institutional investors held Stifel (SF) as of Q1 2025, up from 509 in Q4 2024.
  • Funds reported $8.43B of Stifel stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 74 funds opened new Stifel positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Stifel buyer in Q1 2025 was Marshall Wace, an estimated $112M added.
  • The largest Stifel seller in Q1 2025 was Capital Research Global Investors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2025.