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Southland Holdings

60 hedge funds and large institutions have $21.9M invested in Southland Holdings in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $16.5M → $21.9M (+$5.43M)

7% more funds holding

Funds holding: 5660 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.41% less ownership

Funds ownership: 10.1%9.69% (-0.41%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
18
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
1
Palogic Value Management
Texas
$4.71M -$469K -132,847 -11%
Raymond James Financial
2
Raymond James Financial
Florida
$4.63M -$456K -129,086 -10%
GJL
3
Gendell Jeffrey L
$3.1M +$165K +46,797 +7%
BlackRock
4
BlackRock
New York
$1.95M +$241K +68,131 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.26M +$317K +89,904 +42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.1M -$12.5K -3,540 -1%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$769K +$649K +183,891 New
BCM
8
Bridgeway Capital Management
Texas
$531K
Charles Schwab
9
Charles Schwab
California
$438K +$3.3K +935 +0.9%
AC
10
AWH Capital
Texas
$397K +$335K +95,000 New
Northern Trust
11
Northern Trust
Illinois
$352K -$38.2K -10,820 -11%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$303K +$256K +72,562 New
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$224K +$189K +53,560 New
State Street
14
State Street
Massachusetts
$217K +$14.8K +4,200 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$210K +$178K +50,275 New
Morgan Stanley
16
Morgan Stanley
New York
$196K +$117 +33 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$147K +$15.9K +4,505 +15%
Mariner
18
Mariner
Kansas
$109K -$21.7K -6,143 -19%
Jane Street
19
Jane Street
New York
$103K +$86.9K +24,615 New
Renaissance Technologies
20
Renaissance Technologies
New York
$100K +$84.7K +24,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$96K +$81.1K +22,977 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$84.7K +$21.9K +6,202 +44%
TCBWMS
23
Texas Capital Bank Wealth Management Services
Texas
$81.2K
Barclays
24
Barclays
United Kingdom
$79.5K +$26.4K +7,478 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75.8K -$2.5K -709 -4%

SLND Hedge Fund Activity: Q2 2025 in Review

60 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q2 2025, worth a combined $21.9M — up 33% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLND positions and 10 closed out — a net gain of 4 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $649K. The largest seller was Verus Capital Partners, exiting entirely with an estimated $1.58M sold.

  • 60 institutional investors held Southland Holdings (SLND) as of Q2 2025, up from 56 in Q1 2025.
  • Funds reported $21.9M of Southland Holdings stock for Q2 2025, up 33% quarter-over-quarter.
  • 14 funds opened new Southland Holdings positions in Q2 2025 and 10 closed out, a net change of +4 holders.
  • The largest Southland Holdings buyer in Q2 2025 was Focus Partners Wealth, an estimated $649K added.
  • The largest Southland Holdings seller in Q2 2025 was Verus Capital Partners, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2025.