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FTW

Presidio Production Co
FTW

51 hedge funds and large institutions have $361M invested in Presidio Production Co in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 95.04% → 96.28% (+1.2%)

2% more capital invested

Capital invested by funds: $353M → $361M (+$7.49M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 55 → 51 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$19.4M
2
MSU
Mizuho Securities USA
New York
+$4.12M
3
DAM
DLD Asset Management
New York
+$1.31M
4
SIA
SkyView Investment Advisors
New Jersey
+$1.04M
5
SCM
Shaolin Capital Management
Florida
+$831K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$7.33M
2
BI
Bulldog Investors
New Jersey
-$4.17M
3
Millennium Management
Millennium Management
New York
-$3.14M
4
MC
Meteora Capital
Florida
-$2.61M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$2.97M – – –
MC
27
Meteora Capital
Florida
$2.62M -$2.61M -249,933 -50%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.62M -$1.22M -116,756 -32%
UOC
29
UBS O'Connor
Illinois
$2.54M – – –
GCL
30
Glazer Capital LLC
New York
$2.32M +$478K +45,791 +26%
PC
31
Periscope Capital
Ontario, Canada
$2.1M -$519K -49,730 -20%
MCM
32
Moore Capital Management
New York
$2.1M – – –
CCM
33
Context Capital Management
California
$2M – – –
WCMNY
34
Westchester Capital Management (New York)
New York
$1.42M – – –
LGM
35
L1 Global Manager
$1.14M +$1.14M +109,100 New
KPF
36
K2 Principal Fund
Ontario, Canada
$1.05M -$764K -73,140 -42%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.05M -$522K -50,000 -33%
SIA
38
SkyView Investment Advisors
New Jersey
$1.05M +$1.04M +100,000 New
HCM
39
Heights Capital Management
California
$982K – – –
KIM
40
Karpus Investment Management
New York
$690K – – –
CL
41
CSS LLC
Illinois
$643K – – –
KC
42
Kepos Capital
New York
$629K – – –
RAM
43
Readystate Asset Management
Illinois
$526K – – –
DAM
44
Deltec Asset Management
New York
$525K – – –
Millennium Management
45
Millennium Management
New York
$514K -$3.14M -301,015 -86%
CS
46
Clear Street
New York
$411K +$290K +27,730 +243%
Two Sigma Investments
47
Two Sigma Investments
New York
$341K -$7.33M -702,061 -96%
RCM
48
Robinson Capital Management
Michigan
$160K – – –
FFA
49
Farther Finance Advisors
California
$16.8K – – –
UBS Group
50
UBS Group
Switzerland
$14.4K +$13.6K +1,302 +1,943%
1
2
3

FTW Hedge Fund Activity: Q4 2025 in Review

51 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q4 2025, worth a combined $361M — up 2.1% from $353M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTW and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $19.4M. The largest seller was Two Sigma Investments, cutting an estimated $7.33M.

  • 51 institutional investors held Presidio Production Co (FTW) as of Q4 2025, down from 55 in Q3 2025.
  • Funds reported $361M of Presidio Production Co stock for Q4 2025, up 2.1% quarter-over-quarter.
  • 2 funds opened new Presidio Production Co positions in Q4 2025 and 6 closed out, a net change of -4 holders.
  • The largest Presidio Production Co buyer in Q4 2025 was W.R. Berkley Corp, an estimated $19.4M added.
  • The largest Presidio Production Co seller in Q4 2025 was Two Sigma Investments, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2025.