We are live on ! Find out more
XBP icon

XBP Global Holdings

27 hedge funds and large institutions have $41.3M invested in XBP Global Holdings in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 6.38%5.16% (-1.2%)

18% less funds holding

Funds holding: 3327 (-6)

32% less capital invested

Capital invested by funds: $60.5M → $41.3M (-$19.3M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
14
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$21.7M -$12 -2 -0%
CF
2
Cantor Fitzgerald
New York
$5.52M +$899K +147,403 +22%
HAM
3
HoldCo Asset Management
Florida
$5.36M -$6 -1 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29M -$6 -1 -0%
BlackRock
5
BlackRock
New York
$1.16M +$161K +26,352 +18%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.15M -$67 -11 -0%
Bank of America
7
Bank of America
North Carolina
$1.08M -$6 -1 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$831K +$13.4K +2,205 +2%
CM
9
CastleKnight Management
New York
$690K -$402K -65,896 -39%
BRF
10
B. Riley Financial
California
$640K +$313K +51,326 +120%
JFG
11
Jefferies Financial Group
New York
$476K +$45K +7,371 +12%
AGM
12
Alpine Global Management
New York
$235K +$63.8K +10,454 +44%
NPT
13
National Philanthropic Trust
Pennsylvania
$230K
Northern Trust
14
Northern Trust
Illinois
$171K +$2.37K +389 +2%
State Street
15
State Street
Massachusetts
$155K +$15K +2,460 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$152K +$114K +18,761 +536%
BC
17
Brookfield Corp
Ontario, Canada
$134K
SC
18
Shay Capital
New York
$125K +$51.2K +8,388 +84%
Goldman Sachs
19
Goldman Sachs
New York
$102K +$390 +64 +0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.3K +$17.4K +2,847 +2,190%
UBS Group
21
UBS Group
Switzerland
$13K -$112K -18,412 -91%
Barclays
22
Barclays
United Kingdom
$1.7K +$951 +156 +166%
Morgan Stanley
23
Morgan Stanley
New York
$1.4K +$1.04K +171 +503%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$585 +96 New
UBS AM
25
UBS AM
Illinois
$218 +$195 +32 New

XBP Hedge Fund Activity: Q4 2025 in Review

27 of the 8,235 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q4 2025, worth a combined $41.3M — down 32% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XBP and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $899K. The largest seller was Man Group, exiting entirely with an estimated $1.82M sold.

  • 27 institutional investors held XBP Global Holdings (XBP) as of Q4 2025, down from 33 in Q3 2025.
  • Funds reported $41.3M of XBP Global Holdings stock for Q4 2025, down 32% quarter-over-quarter.
  • 2 funds opened new XBP Global Holdings positions in Q4 2025 and 7 closed out, a net change of -5 holders.
  • The largest XBP Global Holdings buyer in Q4 2025 was Cantor Fitzgerald, an estimated $899K added.
  • The largest XBP Global Holdings seller in Q4 2025 was Man Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.