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SPMC

Sound Point Meridian Capital

11 hedge funds and large institutions have $107M invested in Sound Point Meridian Capital in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 58.81%58.51% (-0.3%)

31% less funds holding

Funds holding: 1611 (-5)

35% less capital invested

Capital invested by funds: $166M → $107M (-$58.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
4
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$96.6M
Bank of America
2
Bank of America
North Carolina
$4.47M
Goldman Sachs
3
Goldman Sachs
New York
$4.25M +$7.67K +658 +0.1%
EMC
4
Everest Management Corp
California
$867K +$198K +17,021 +21%
VIA
5
Virtus Investment Advisers
Connecticut
$601K +$437K +37,522 +127%
Cerity Partners
6
Cerity Partners
New York
$181K +$236K +20,270 New
Jane Street
7
Jane Street
New York
$144K +$187K +16,044 New
OC
8
Oppenheimer & Co
New York
$123K
Morgan Stanley
9
Morgan Stanley
New York
$71.7K -$386K -33,134 -81%
UBS Group
10
UBS Group
Switzerland
$38.7K +$36.6K +3,140 +266%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.79K
Citadel Advisors
12
Citadel Advisors
Florida
-$388K -28,227 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
-$370K -26,897 Closed
BSG
14
Black Swift Group
Colorado
-$309K -22,500 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
-$189K -13,720 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
-$6.28K -456 Closed
HI
17
Harbour Investments
Wisconsin
-$3.47K -252 Closed

SPMC Hedge Fund Activity: Q1 2026 in Review

11 of the 8,141 institutional investors tracked by Wall St. Rank reported a position in Sound Point Meridian Capital (SPMC) for Q1 2026, worth a combined $107M — down 35% from $166M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPMC and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Virtus Investment Advisers, adding an estimated $437K. The largest seller was Citadel Advisors, exiting entirely with an estimated $388K sold.

  • 11 institutional investors held Sound Point Meridian Capital (SPMC) as of Q1 2026, down from 16 in Q4 2025.
  • Funds reported $107M of Sound Point Meridian Capital stock for Q1 2026, down 35% quarter-over-quarter.
  • 2 funds opened new Sound Point Meridian Capital positions in Q1 2026 and 6 closed out, a net change of -4 holders.
  • The largest Sound Point Meridian Capital buyer in Q1 2026 was Virtus Investment Advisers, an estimated $437K added.
  • The largest Sound Point Meridian Capital seller in Q1 2026 was Citadel Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2026.