Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
73 hedge funds and large institutions have $170M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
7% more funds holding
Funds holding: 68 → 73 (+5)
4.25% less ownership
Funds ownership: 70.27% → 66.02% (-4.2%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
78% less capital inflows, than outflows
Capital inflows: $8.95M | Capital outflows: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.19M |
| 2 |
Goldman Sachs
New York
|
+$1.57M |
| 3 |
PWM
Palumbo Wealth Management
Great Neck,
New York
|
+$1.14M |
| 4 |
Jane Street
New York
|
+$754K |
| 5 |
Aptus Capital Advisors
Fairhope,
Alabama
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Enzi Wealth
Austin,
Texas
|
-$9.87M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.44M |
| 3 |
EA
Ergawealth Advisors
Oak Brook,
Illinois
|
-$5.2M |
| 4 |
FD
Financial Designs
Claremont,
California
|
-$4.11M |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
-$3.06M |
PALC Hedge Fund Activity: Q4 2025 in Review
73 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q4 2025, worth a combined $170M — down 15% from $201M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PALC positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 36 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $2.19M. The largest seller was Enzi Wealth, cutting an estimated $9.87M.
- 73 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q4 2025, up from 68 in Q3 2025.
- Funds reported $170M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q4 2025, down 15% quarter-over-quarter.
- 11 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q4 2025 and 4 closed out, a net change of +7 holders.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q4 2025 was Creative Planning, an estimated $2.19M added.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q4 2025 was Enzi Wealth, an estimated $9.87M sold.
Based on aggregated 13F filings for Q4 2025.