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StepStone Group
STEP

Overview Fund Activity

266 hedge funds and large institutions have $3.95B invested in StepStone Group in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+29
Holders Change %
+12.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
87
Reduced
92
Closed
26
Calls
$960K
Puts
$1.75M
Net Calls
-$788K
Net Calls Change
-$620K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$244M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$52M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$21.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
FAM
2
Fred Alger Management
New York
$47.7M
3
BlackRock
3
BlackRock
New York
$524M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$489K +$412K +7,421 +535%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
PD
153
Point72 (DIFC)
United Arab Emirates
$472K +$472K +8,499 New
MOACM
154
Mutual of America Capital Management
New York
$470K -$62.8K -1,132 -12%
CWM
155
CIBC World Markets
New York
$429K -$390K -7,026 -48%
SG Americas Securities
156
SG Americas Securities
New York
$400K +$400K +7,209 New
NICM
157
Neo Ivy Capital Management
New York
$399K +$399K +7,193 New
IFU
158
iSAM Funds (UK)
United Kingdom
$376K +$376K +6,779 New
AIP
159
Ameritas Investment Partners
Nebraska
$356K -$25.5K -460 -7%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$340K +$340K +6,094 New
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$335K +$29.7K +535 +10%
ECM
162
Everence Capital Management
Indiana
$315K – – –
CL
163
CIM LLC
New York
$291K -$1.49M -26,829 -84%
MF
164
Magnetar Financial
Illinois
$289K +$289K +5,201 New
OMC
165
Old Mission Capital
Illinois
$288K +$288K +5,184 New
ECM
166
Evergreen Capital Management
Washington
$278K -$63.3K -1,140 -19%
MCM
167
Monument Capital Management
Virginia
$272K +$272K +4,900 New
X
168
Xponance
Pennsylvania
$270K -$9.71K -175 -3%
VC
169
Vicus Capital
Pennsylvania
$260K +$36.9K +665 +17%
FCM
170
FJ Capital Management
Virginia
$258K +$258K +4,651 New
OAM
171
Oxford Asset Management
United Kingdom
$251K +$251K +4,517 New
AIM
172
Aigen Investment Management
New York
$242K +$242K +4,358 New
QCM
173
Quantinno Capital Management
New York
$241K +$241K +4,344 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$240K -$58K -1,045 -19%
AI
175
Atria Investments
North Carolina
$233K -$97.4K -1,754 -29%
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