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SWZ

Swiss Helvetia Fund

41 hedge funds and large institutions have $32.3M invested in Swiss Helvetia Fund in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $29.6M → $32.3M (+$2.67M)

3.42% more ownership

Funds ownership: 38.13%41.55% (+3.4%)

2% less funds holding

Funds holding: 4241 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change

SWZ Hedge Fund Activity: Q2 2026 in Review

41 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2026, worth a combined $32.3M — up 9% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SWZ and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, opening a new position worth an estimated $5.2M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $3.86M sold.

  • 41 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2026, down from 42 in Q1 2026.
  • Funds reported $32.3M of Swiss Helvetia Fund stock for Q2 2026, up 9% quarter-over-quarter.
  • 6 funds opened new Swiss Helvetia Fund positions in Q2 2026 and 7 closed out, a net change of -1 holder.
  • The largest Swiss Helvetia Fund buyer in Q2 2026 was Bank of America, an estimated $5.2M added.
  • The largest Swiss Helvetia Fund seller in Q2 2026 was Allspring Global Investments, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2026.