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SUPV

Grupo Supervielle

48 hedge funds and large institutions have $172M invested in Grupo Supervielle in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $85.8M → $172M (+$86.4M)

15% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.63M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.02% less ownership

Funds ownership: 21.93%18.91% (-3%)

21% less funds holding

Funds holding: 6148 (-13)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
17
Closed
24
Calls
$11.1M
Puts
$9.63M
Net Calls
+$1.45M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$47.3M
LFCM
2
Long Focus Capital Management
Puerto Rico
$22.7M +$17.5M +1,794,328 +1,428%
PC
3
PointState Capital
New York
$18M +$6.67M +682,294 +82%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M +$291K +29,722 +2%
RAM
5
RWC Asset Management
United Kingdom
$13.9M +$4.25M +434,285 +58%
UBS Group
6
UBS Group
Switzerland
$9.28M +$2.13M +218,039 +38%
Morgan Stanley
7
Morgan Stanley
New York
$8.6M -$2.02M -206,060 -22%
Goldman Sachs
8
Goldman Sachs
New York
$6.88M +$3.41M +348,195 +149%
PCM
9
Ping Capital Management
New York
$5.13M +$875K +89,500 +26%
Citigroup
10
Citigroup
New York
$3.36M +$2.77M +283,509 +31,327%
Millennium Management
11
Millennium Management
New York
$3.13M -$5.98M -611,046 -70%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.92M -$1.71M -174,556 -41%
BHCM
13
Brevan Howard Capital Management
Jersey
$2.42M +$2.01M +205,554 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.3M -$4.14M -423,116 -79%
ECSS
15
Eurizon Capital SGR SpA
$1.24M +$1.03M +105,175 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$1.19M +$986K +100,815 New
TGCMU
17
Titan Global Capital Management USA
New York
$1.08M +$386K +39,505 +76%
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.07M -$4.33M -442,598 -83%
P
19
Paradiem
Louisiana
$988K +$99.3K +10,155 +14%
S2L
20
Sparta 24 Ltd
Israel
$902K -$9.06M -926,187 -92%
Simplex Trading
21
Simplex Trading
Illinois
$826K +$683K +69,847 New
JF
22
Jump Financial
Illinois
$825K -$4.99M -510,697 -88%
Group One Trading
23
Group One Trading
Illinois
$788K -$97.2K -9,935 -13%
VAM
24
Verity Asset Management
North Carolina
$584K +$483K +49,402 New
XT
25
XTX Topco
Cayman Islands
$412K -$174K -17,772 -34%

SUPV Hedge Fund Activity: Q4 2025 in Review

48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2025, worth a combined $172M — up 101% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SUPV and 13 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Long Focus Capital Management, adding an estimated $17.5M. The largest seller was Sparta 24 Ltd, cutting an estimated $9.06M.

  • 48 institutional investors held Grupo Supervielle (SUPV) as of Q4 2025, down from 61 in Q3 2025.
  • Funds reported $172M of Grupo Supervielle stock for Q4 2025, up 101% quarter-over-quarter.
  • 13 funds opened new Grupo Supervielle positions in Q4 2025 and 24 closed out, a net change of -11 holders.
  • The largest Grupo Supervielle buyer in Q4 2025 was Long Focus Capital Management, an estimated $17.5M added.
  • The largest Grupo Supervielle seller in Q4 2025 was Sparta 24 Ltd, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2025.