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SF

Stifel

551 hedge funds and large institutions have $9.96B invested in Stifel in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 204 increasing their positions, 164 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,685% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $408K

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 164

13% more funds holding

Funds holding: 487551 (+64)

7% more capital invested

Capital invested by funds: $9.31B → $9.96B (+$647M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.16% less ownership

Funds ownership: 131.01%128.85% (-2.2%)

Holders
551
Holders Change
+64
Holders Change %
+13.14%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
98
Increased
204
Reduced
164
Closed
31
Calls
$15.4M
Puts
$408K
Net Calls
+$15M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$42.7M -570,711 -4%
BlackRock
2
BlackRock
New York
$1.06B -$2.92M -38,997 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$665M -$350M -4,670,226 -35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$392M +$47.1M +628,557 +14%
State Street
5
State Street
Massachusetts
$357M -$1.1M -14,713 -0.3%
EARNEST Partners
6
EARNEST Partners
Georgia
$321M -$10.7M -142,887 -3%
Boston Partners
7
Boston Partners
Massachusetts
$269M +$5.12M +68,446 +2%
Stifel Financial
8
Stifel Financial
Missouri
$265M +$2.57M +34,345 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$251M -$3.79M -50,649 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$232M -$1.65M -22,093 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$207M +$3.38M +45,149 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$185M -$7.33M -97,926 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$169M +$35.3M +471,047 +27%
Millennium Management
14
Millennium Management
New York
$163M -$62.9M -840,276 -28%
Morgan Stanley
15
Morgan Stanley
New York
$160M -$13.8M -184,293 -8%
Invesco
16
Invesco
Georgia
$155M -$581K -7,763 -0.4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$141M -$2.89M -38,623 -2%
Bank of America
18
Bank of America
North Carolina
$128M +$3.73M +49,758 +3%
Northern Trust
19
Northern Trust
Illinois
$124M -$1.85M -24,703 -1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$121M +$7.96M +106,312 +7%
Macquarie Group
21
Macquarie Group
Australia
$121M -$10.1M -134,801 -8%
GKIM
22
GW&K Investment Management
Massachusetts
$107M -$10.3M -137,733 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106M -$2.46M -32,805 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$96.6M -$15.8M -210,808 -14%
Charles Schwab
25
Charles Schwab
California
$95.7M -$39.8M -531,724 -30%

SF Hedge Fund Activity: Q3 2025 in Review

551 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2025, worth a combined $9.96B — up 7% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SF positions and 31 closed out — a net gain of 67 holders — while 204 added to existing stakes and 164 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $55.5M. The largest seller was Fidelity Investments, cutting an estimated $350M.

  • 551 institutional investors held Stifel (SF) as of Q3 2025, up from 487 in Q2 2025.
  • Funds reported $9.96B of Stifel stock for Q3 2025, up 7% quarter-over-quarter.
  • 98 funds opened new Stifel positions in Q3 2025 and 31 closed out, a net change of +67 holders.
  • The largest Stifel buyer in Q3 2025 was Ceredex Value Advisors, an estimated $55.5M added.
  • The largest Stifel seller in Q3 2025 was Fidelity Investments, an estimated $350M sold.

Based on aggregated 13F filings for Q3 2025.