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PAL

Proficient Auto Logistics

87 hedge funds and large institutions have $188M invested in Proficient Auto Logistics in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $132M → $188M (+$56.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8587 (+2)

1.26% more ownership

Funds ownership: 68.74%69.99% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $548K | Put options by funds: $1.69M

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
14
Increased
33
Reduced
26
Closed
12
Calls
$548K
Puts
$1.69M
Net Calls
-$1.14M
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$6.57K
Optiver Holding
77
Optiver Holding
Netherlands
$3.57K
EP
78
Essential Partners
California
$1.53K -$126 -16 -9%
EWA
79
EverSource Wealth Advisors
Alabama
$878 +$102 +13 +17%
BTI
80
Blue Trust Inc
Georgia
$771
TWD
81
True Wealth Design
Ohio
$540 -$361 -46 -45%
GI
82
GAMMA Investing
California
$241 +$31 +4 +19%
TFA
83
Transamerica Financial Advisors
Florida
$77 -$24 -3 -27%
SS
84
SBI Securities
Japan
$48 +$8 +1 +25%
IA
85
IFP Advisors
Florida
$29
AF
86
Allworth Financial
California
$29 +$24 +3 New
AAP
87
Arax Advisory Partners
Colorado
$19 -$1.03K -131 -98%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.88M -273,289 Closed
First Eagle Investment Management
89
First Eagle Investment Management
New York
-$1.14M -165,469 Closed
Verition Fund Management
90
Verition Fund Management
Connecticut
-$807K -117,157 Closed
ACA
91
AYAL Capital Advisors
Ontario, Canada
-$341K -49,500 Closed
WAG
92
Windsor Advisory Group
Ohio
-$254K -36,836 Closed
SCP
93
Sender Company & Partners
New York
-$253K -36,700 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
-$135K -19,600 Closed
IIM
95
INTECH Investment Management
Florida
-$76.6K -11,123 Closed
FIA
96
FNY Investment Advisers
New York
-$39K -5,800 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$15K -2,295 Closed
QL
98
Quarry LP
New York
-$276 -40 Closed
Osaic Holdings
99
Osaic Holdings
Arizona
-$41 -6 Closed

PAL Hedge Fund Activity: Q4 2025 in Review

87 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q4 2025, worth a combined $188M — up 43% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAL positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.75M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.88M sold.

  • 87 institutional investors held Proficient Auto Logistics (PAL) as of Q4 2025, up from 85 in Q3 2025.
  • Funds reported $188M of Proficient Auto Logistics stock for Q4 2025, up 43% quarter-over-quarter.
  • 14 funds opened new Proficient Auto Logistics positions in Q4 2025 and 12 closed out, a net change of +2 holders.
  • The largest Proficient Auto Logistics buyer in Q4 2025 was Royce & Associates, an estimated $4.75M added.
  • The largest Proficient Auto Logistics seller in Q4 2025 was Emerald Mutual Fund Advisers Trust, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2025.