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SORA

AsiaStrategy

5 hedge funds and large institutions have $119K invested in AsiaStrategy in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.01% less ownership

Funds ownership: 0.16%0.16% (-0.01%)

35% less capital invested

Capital invested by funds: $183K → $119K (-$64.3K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$858
2
WS
Wedbush Securities
California
+$245

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16.1K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$46.2K
WS
2
Wedbush Securities
California
$41K +$245 +56 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$23.9K +$858 +196 +3%
EI
4
EFG International
$4.59K +$6.57K +1,500 New
BlackRock
5
BlackRock
New York
$2.99K
UBS Group
6
UBS Group
Switzerland
-$16.1K -3,572 Closed

SORA Hedge Fund Activity: Q4 2025 in Review

5 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in AsiaStrategy (SORA) for Q4 2025, worth a combined $119K — down 35% from $183K a quarter earlier.

Fund positioning in SORA was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $858. The largest seller was UBS Group, exiting entirely with an estimated $16.1K sold.

  • 5 institutional investors held AsiaStrategy (SORA) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $119K of AsiaStrategy stock for Q4 2025, down 35% quarter-over-quarter.
  • 1 fund opened new AsiaStrategy positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest AsiaStrategy buyer in Q4 2025 was Morgan Stanley, an estimated $858 added.
  • The largest AsiaStrategy seller in Q4 2025 was UBS Group, an estimated $16.1K sold.

Based on aggregated 13F filings for Q4 2025.