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SWZ

Swiss Helvetia Fund

42 hedge funds and large institutions have $39.8M invested in Swiss Helvetia Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3942 (+3)

3.64% more ownership

Funds ownership: 46.39%50.03% (+3.6%)

3% more capital invested

Capital invested by funds: $38.4M → $39.8M (+$1.33M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPWS
26
McCarter Private Wealth Services
Massachusetts
$87.9K
UBS Group
27
UBS Group
Switzerland
$86.1K -$14.3K -2,334 -14%
Raymond James Financial
28
Raymond James Financial
Florida
$84.2K +$31.3K +5,100 +58%
IWM
29
Integris Wealth Management
California
$73K
GC
30
Guggenheim Capital
Illinois
$66.6K +$67.3K +10,954 New
Wells Fargo
31
Wells Fargo
California
$59.8K +$2.92K +476 +5%
Bank of America
32
Bank of America
North Carolina
$32.7K -$58.6K -9,543 -64%
Osaic Holdings
33
Osaic Holdings
Arizona
$29.8K +$4.88K +795 +19%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22.6K
WC
35
Winmill & Co
New York
$19.9K
JP Morgan Chase
36
JP Morgan Chase
New York
$15.7K
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
AA
38
Ancora Advisors
Ohio
$6.49K
NSIM
39
North Star Investment Management
Illinois
$5.78K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$5K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K
SIA
42
Sit Investment Associates
Minnesota
$2K +$1.84K +300 New
Lazard Asset Management
43
Lazard Asset Management
New York
-$4.22M -666,252 Closed
BHPW
44
Beverly Hills Private Wealth
California
-$122K -19,248 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$121K -19,116 Closed
CICI
46
Capital Investment Counsel Inc
North Carolina
-$94.9K -14,961 Closed

SWZ Hedge Fund Activity: Q3 2025 in Review

42 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q3 2025, worth a combined $39.8M — up 3.5% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWZ positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.73M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.22M sold.

  • 42 institutional investors held Swiss Helvetia Fund (SWZ) as of Q3 2025, up from 39 in Q2 2025.
  • Funds reported $39.8M of Swiss Helvetia Fund stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 7 funds opened new Swiss Helvetia Fund positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest Swiss Helvetia Fund buyer in Q3 2025 was Matisse Capital, an estimated $3.73M added.
  • The largest Swiss Helvetia Fund seller in Q3 2025 was Lazard Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2025.