C1 Fund Inc.
C1 Fund Inc. is a publicly traded company on NYSE, with a market cap of $34.1M. As of Q3 2025, 18% of shares are held by 8 institutional investors, with FIFTH LANE CAPITAL, LP as the largest holder at 8.78%.
Overview
Overview of institutional ownership in CFND as of Q3 2025 with a market cap of $55.1M
All Institutions
- Institutions
- 8
- Value Held
- $9.7M
- Shares Held
- 1.2M
- Avg Position
- $1.2M
- Median Position
- $373.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $3.3M
- Shares Held
- 399.4K
- Avg Position
- $3.3M
- Median Position
- $3.3M
Ownership Breakdown
Based on market cap of $55.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CFND as of Q3 2025
| Institution | Position Value |
|---|---|
F FIFTH LANE CAPITAL, LP Institution | $4.8M 5.04% of portfolio |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $3.3M 0.06% of portfolio |
C CHAPIN DAVIS, INC. Institution | $876.1K 0.22% of portfolio |
J JANE STREET GROUP, LLC Institution | $646.4K 0.00% of portfolio |
X XTX Topco Ltd Institution | $100.5K 0.01% of portfolio |
 New Millennium Group LLC RIA/Wealth | $16.0K 0.01% of portfolio |
 UBS Group AG Institution | $6.4K 0.00% of portfolio |
 Newbridge Financial Services Group, Inc. RIA/Wealth | $1.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CFND in Q3 2025
- Traded
- +$9.7M
- Buyers
- 8
- Sellers
- 0
- Total Bought
- +$9.7M
- Total Sold
- −-
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FIFTH LANE CAPITAL, LP Institution | +$4.8M +594.0K shares |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | +$3.3M +399.4K shares |
C CHAPIN DAVIS, INC. Institution | +$876.1K +107.5K shares |
J JANE STREET GROUP, LLC Institution | +$646.4K +79.3K shares |
X XTX Topco Ltd Institution | +$100.5K +12.3K shares |
New Millennium Group LLC RIA/Wealth | +$16.0K +2.0K shares |
UBS Group AG Institution | +$6.4K +791.0 shares |
Newbridge Financial Services Group, Inc. RIA/Wealth | +$1.9K +228.0 shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited CFND in Q3 2025
- New Positions
- 8
- New Value
- $9.7M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
F FIFTH LANE CAPITAL, LP Institution | $4.8M 594.0K shares |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $3.3M 399.4K shares |
C CHAPIN DAVIS, INC. Institution | $876.1K 107.5K shares |
J JANE STREET GROUP, LLC Institution | $646.4K 79.3K shares |
X XTX Topco Ltd Institution | $100.5K 12.3K shares |
New Millennium Group LLC RIA/Wealth | $16.0K 2.0K shares |
UBS Group AG Institution | $6.4K 791.0 shares |
Newbridge Financial Services Group, Inc. RIA/Wealth | $1.9K 228.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in CFND as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CFND as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FIFTH LANE CAPITAL, LP Institution | 5.04% $4.8M |
C CHAPIN DAVIS, INC. Institution | 0.22% $876.1K |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 0.06% $3.3M |
New Millennium Group LLC RIA/Wealth | 0.01% $16.0K |
X XTX Topco Ltd Institution | 0.01% $100.5K |
J JANE STREET GROUP, LLC Institution | 0.00% $646.4K |
Newbridge Financial Services Group, Inc. RIA/Wealth | 0.00% $1.9K |
UBS Group AG Institution | 0.00% $6.4K |
Hedge Fund Spotlight
Discover hedge funds investing in CFND
- Portfolio Value
- $5.5B
- Positions
- 90
- Last Reported
- Q3 2025
Position in C1 Fund Inc.
- Market Value
- $3.3M
- Shares Held
- 399.4K
- Portfolio Weight
- 0.06%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Internet Content & Information Communication Services | $380.7M | 6.91% | |
Specialty Retail Consumer Cyclical | $310.2M | 5.63% | |
Apparel - Retail Consumer Cyclical | $296.8M | 5.38% |
