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PACS Group

215 hedge funds and large institutions have $1.51B invested in PACS Group in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $9.35M

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

15% more funds holding

Funds holding: 187215 (+28)

0.9% more ownership

Funds ownership: 28.92%29.81% (+0.9%)

13% less capital invested

Capital invested by funds: $1.74B → $1.51B (-$232M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
215
Holders Change
+28
Holders Change %
+14.97%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
74
Increased
71
Reduced
44
Closed
37
Calls
$51.7M
Puts
$9.35M
Net Calls
+$42.4M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Numerai
California
$250K +$286K +7,782 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$244K +$14.7K +400 +6%
PCM
128
Prelude Capital Management
New York
$242K +$276K +7,520 New
QC
129
Quent Capital
New York
$241K +$276K +7,500 New
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$238K
BWP
131
Balboa Wealth Partners
Arizona
$237K +$272K +7,392 New
CIM
132
Cambria Investment Management
California
$231K +$264K +7,178 New
SLAM
133
Swiss Life Asset Management
$230K +$264K +7,171 New
AWM
134
Able Wealth Management
New Jersey
$229K +$399K +10,861 New
BC
135
Bridgefront Capital
Texas
$221K +$253K +6,894 New
EFA
136
Englebert Financial Advisers
Pennsylvania
$221K +$253K +6,870 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$218K
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$213K +$244K +6,645 New
ProShare Advisors
139
ProShare Advisors
Maryland
$205K -$61.3K -1,667 -21%
SCM
140
Sterling Capital Management
North Carolina
$204K -$129K -3,522 -36%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$167K
EWA
142
EverSource Wealth Advisors
Alabama
$163K +$164K +4,465 +745%
SOW
143
State of Wyoming
Wyoming
$162K +$186K +5,056 New
TRCT
144
Tower Research Capital (TRC)
New York
$133K +$111K +3,014 +268%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$133K +$51.3K +1,395 +51%
SAM
146
Smartleaf Asset Management
Massachusetts
$119K +$143K +3,885 +9,962%
AIP
147
Ameritas Investment Partners
Nebraska
$118K
BC
148
Bayforest Capital
United Kingdom
$110K +$126K +3,426 New
US Bancorp
149
US Bancorp
Minnesota
$109K -$25.7K -700 -17%
QT
150
Quantbot Technologies
New York
$83.6K -$3.18M -86,588 -97%

PACS Hedge Fund Activity: Q1 2026 in Review

215 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in PACS Group (PACS) for Q1 2026, worth a combined $1.51B — down 13% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PACS positions and 37 closed out — a net gain of 37 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $27.7M. The largest seller was Defilade Capital Management, cutting an estimated $19.9M.

  • 215 institutional investors held PACS Group (PACS) as of Q1 2026, up from 187 in Q4 2025.
  • Funds reported $1.51B of PACS Group stock for Q1 2026, down 13% quarter-over-quarter.
  • 74 funds opened new PACS Group positions in Q1 2026 and 37 closed out, a net change of +37 holders.
  • The largest PACS Group buyer in Q1 2026 was Alyeska Investment Group, an estimated $27.7M added.
  • The largest PACS Group seller in Q1 2026 was Defilade Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2026.