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Pangaea Logistics

122 hedge funds and large institutions have $170M invested in Pangaea Logistics in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

39% more capital invested

Capital invested by funds: $122M → $170M (+$47.3M)

17% more funds holding

Funds holding: 104122 (+18)

1.02% more ownership

Funds ownership: 36.92%37.94% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
30
Reduced
41
Closed
14
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
-$68K

PANL Hedge Fund Activity: Q4 2025 in Review

122 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2025, worth a combined $170M — up 39% from $122M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PANL positions and 14 closed out — a net gain of 18 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $4.26M.

  • 122 institutional investors held Pangaea Logistics (PANL) as of Q4 2025, up from 104 in Q3 2025.
  • Funds reported $170M of Pangaea Logistics stock for Q4 2025, up 39% quarter-over-quarter.
  • 32 funds opened new Pangaea Logistics positions in Q4 2025 and 14 closed out, a net change of +18 holders.
  • The largest Pangaea Logistics buyer in Q4 2025 was Millennium Management, an estimated $2.52M added.
  • The largest Pangaea Logistics seller in Q4 2025 was Wellington Management Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2025.