Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
68 hedge funds and large institutions have $241M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.
4.81% more ownership
Funds ownership: 72.75% → 77.56% (+4.8%)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $258M → $241M (-$17.3M)
15% less funds holding
Funds holding: 80 → 68 (-12)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$18.2M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$2.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$970K |
| 4 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$556K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.05M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$4.88M |
| 3 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$3.6M |
| 4 |
EFA
Edge Financial Advisors
Wheaton,
Illinois
|
-$2.39M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBW
76
Blue Barn Wealth
Orem,
Utah
| – | -$539K | -10,934 | Closed |
|
|
AAS
77
Avantax Advisory Services
Dallas,
Texas
| – | -$375K | -7,606 | Closed |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$211K | -4,294 | Closed |
|
|
ACA
79
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$105K | -2,128 | Closed |
|
|
KIM
80
Kestra Investment Management
Austin,
Texas
| – | -$19K | -386 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$14.3K | -290 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$2K | -50 | Closed |
|
PALC Hedge Fund Activity: Q1 2025 in Review
68 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q1 2025, worth a combined $241M — down 6.7% from $258M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PALC and 3 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Geneos Wealth Management, adding an estimated $18.2M. The largest seller was Ameriprise, cutting an estimated $9.05M.
- 68 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q1 2025, down from 80 in Q4 2024.
- Funds reported $241M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q1 2025, down 6.7% quarter-over-quarter.
- 3 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q1 2025 and 14 closed out, a net change of -11 holders.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q1 2025 was Geneos Wealth Management, an estimated $18.2M added.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q1 2025 was Ameriprise, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2025.