Positioning — Q1 2025 13F Instrument Mix
ETF and derivatives usage shifted in latest filings.
as of Jan 20, 2025, 8:00 PM · published Jan 22, 2025, 10:00 AM
Part of Hedge Fund Positioning
Q1 2025 captures increased ETF usage among several macro funds—positioning scores adjusted accordingly. Rising put weights without clear hedge narrative trigger review for tail-risk or distressed macro bets. Active equity purity remains a useful lens when clients want “stock pickers,” not factor wrappers. See positioning-ranked managers in the release table.
Rankings in this snapshot
| 1 | 793 | DAI-ICHI LIFE HOLDINGS, INC. | 100 |
| 2 | 327465 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 100 |
| 3 | 502877 | CURRAN FINANCIAL PARTNERS, LLC | 100 |
| 4 | 103802 | ALLEN & COMPANY LLC | 100 |
| 5 | 59 | AGF INVESTMENTS INC. | 100 |
| 6 | 59435 | CREDIT INDUSTRIEL ET COMMERCIAL | 100 |
| 7 | 200190 | AFT, FORSYTH & SOBER, LLC | 100 |
| 8 | 26509 | CYPRESS FUNDS LLC | 100 |
| 9 | 500682 | 11 CAPITAL PARTNERS LP | 100 |
| 10 | 289098 | ALTAROCK PARTNERS LP | 100 |
This page is a point-in-time snapshot. Prefer the formula hub for the latest ranking and schedule. Not investment advice.
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