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FTW

Presidio Production Co

52 hedge funds and large institutions have $347M invested in Presidio Production Co in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $304M → $347M (+$43.2M)

8.26% more ownership

Funds ownership: 83.77%92.03% (+8.3%)

4% more funds holding

Funds holding: 5052 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
8
Reduced
10
Closed
7
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$36.4M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.3M +$35.6M +3,450,000 New
LA
3
Linden Advisors
New York
$33.3M
FBCM
4
Fort Baker Capital Management
California
$32.7M +$32.1M +3,110,433 New
AA
5
AQR Arbitrage
Connecticut
$25.5M -$361K -35,000 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.2M
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$16.3M +$2.06M +200,000 +15%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$13.4M +$6.91M +669,381 +111%
GCM
9
Ghisallo Capital Management
Massachusetts
$10.5M
LP
10
LMR Partners
United Kingdom
$10.5M
Goldman Sachs
11
Goldman Sachs
New York
$10.3M
KC
12
Kepos Capital
New York
$9.56M -$3.86M -374,399 -29%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$8.41M -$24.8M -2,400,000 -75%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.72M -$726K -70,338 -9%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$7.27M
WRBC
16
W.R. Berkley Corp
Connecticut
$6.98M
RCM
17
Rivernorth Capital Management
Florida
$5.25M
GAM
18
Gritstone Asset Management
Maryland
$4.28M
WC
19
Wealthspring Capital
New York
$4.27M +$3.35M +324,252 +396%
BI
20
Bulldog Investors
New Jersey
$4.23M
Millennium Management
21
Millennium Management
New York
$3.67M +$313K +30,335 +10%
WA
22
Whitebox Advisors
Minnesota
$3.15M
SC
23
Sculptor Capital
New York
$3.04M +$2.99M +289,700 New
PC
24
Periscope Capital
Ontario, Canada
$2.92M +$1.06M +103,158 +59%
SCM
25
Shaolin Capital Management
Florida
$2.63M

FTW Hedge Fund Activity: Q2 2025 in Review

52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q2 2025, worth a combined $347M — up 14% from $304M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTW positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $35.6M. The largest seller was Polar Asset Management Partners, cutting an estimated $24.8M.

  • 52 institutional investors held Presidio Production Co (FTW) as of Q2 2025, up from 50 in Q1 2025.
  • Funds reported $347M of Presidio Production Co stock for Q2 2025, up 14% quarter-over-quarter.
  • 10 funds opened new Presidio Production Co positions in Q2 2025 and 7 closed out, a net change of +3 holders.
  • The largest Presidio Production Co buyer in Q2 2025 was Alberta Investment Management Corp (AIMCo), an estimated $35.6M added.
  • The largest Presidio Production Co seller in Q2 2025 was Polar Asset Management Partners, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2025.