Stifel
630 hedge funds and large institutions have $11.3B invested in Stifel in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 217 increasing their positions, 201 reducing their positions, and 40 closing their positions.
223% more first-time investments, than exits
New positions opened: 129 | 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: 552 → 630 (+78)
13% more capital invested
Capital invested by funds: $9.96B → $11.3B (+$1.29B)
2.35% more ownership
Funds ownership: 85.9% → 88.25% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SF Hedge Fund Activity: Q4 2025 in Review
630 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2025, worth a combined $11.3B — up 13% from $9.96B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new SF positions and 40 closed out — a net gain of 89 holders — while 217 added to existing stakes and 201 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $169M. The largest seller was Millennium Management, cutting an estimated $154M.
- 630 institutional investors held Stifel (SF) as of Q4 2025, up from 552 in Q3 2025.
- Funds reported $11.3B of Stifel stock for Q4 2025, up 13% quarter-over-quarter.
- 129 funds opened new Stifel positions in Q4 2025 and 40 closed out, a net change of +89 holders.
- The largest Stifel buyer in Q4 2025 was AQR Capital Management, an estimated $169M added.
- The largest Stifel seller in Q4 2025 was Millennium Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2025.