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PAR Technology
PAR

171 hedge funds and large institutions have $1.76B invested in PAR Technology in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $24.5M

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

10% more capital invested

Capital invested by funds: $1.61B → $1.76B (+$155M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 170 → 171 (+1)

17.53% less ownership

Funds ownership: 127.45% → 109.92% (-18%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.47%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
83
Reduced
37
Closed
28
Calls
$73.9M
Puts
$24.5M
Net Calls
+$49.4M
Net Calls Change
-$5.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
BlackRock
BlackRock
New York
+$19.3M
4
NCGI
Next Century Growth Investors
Minnesota
+$16.1M
5
State Street
State Street
Massachusetts
+$11M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.5M
2
RA
Rovida Advisors
Florida
-$23.6M
3
NM
Newtyn Management
New York
-$12M
4
GRIM
Greenhaven Road Investment Management
Connecticut
-$11.8M
5
F1I
Fund 1 Investments
Puerto Rico
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.1M +$2.53M +57,203 +26%
Northern Trust
27
Northern Trust
Illinois
$12.7M +$436K +9,850 +4%
GI
28
GAMCO Investors
Connecticut
$11.2M -$331K -7,476 -3%
Group One Trading
29
Group One Trading
Illinois
$10.9M -$390K -8,811 -4%
NIP
30
Norwood Investment Partners
California
$9.89M +$8.75M +197,775 +1,601%
HT
31
HAP Trading
New York
$9.63M +$287K +6,499 +3%
Wolverine Trading
32
Wolverine Trading
Illinois
$9.34M -$115K -2,592 -1%
PCM
33
Peregrine Capital Management
Minnesota
$8.63M +$1.29M +29,210 +19%
CS
34
Cannell & Spears
New York
$8.61M -$121K -2,747 -1%
GIM
35
Granahan Investment Management
Massachusetts
$7.5M +$7.05M +159,336 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.43M -$3.01M -68,126 -30%
HCM
37
Hodges Capital Management
Texas
$7.38M +$2.69M +60,766 +63%
ACH
38
ArrowMark Colorado Holdings
Colorado
$7.29M – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$6.64M +$973K +22,004 +18%
N
40
Nuveen
North Carolina
$6.3M +$293K +6,628 +5%
Goldman Sachs
41
Goldman Sachs
New York
$6.26M +$2.06M +46,599 +54%
GCM
42
Ghisallo Capital Management
Massachusetts
$6.09M – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$5.94M -$11K -248 -0.2%
Stifel Financial
44
Stifel Financial
Missouri
$5.51M -$348K -7,861 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.3M +$1.14M +25,780 +30%
CP
46
CenterBook Partners
Connecticut
$5.26M +$979K +22,148 +25%
Squarepoint
47
Squarepoint
New York
$5.23M +$2.57M +58,139 +110%
Bank of America
48
Bank of America
North Carolina
$5.15M +$1.59M +35,994 +49%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.97M +$3.34M +75,600 +252%
KPF
50
K2 Principal Fund
Ontario, Canada
$4.75M +$3.01M +68,176 +208%
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PAR Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2024, worth a combined $1.76B — up 9.6% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAR positions and 28 closed out — a net gain of 2 holders — while 83 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.5M.

  • 171 institutional investors held PAR Technology (PAR) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $1.76B of PAR Technology stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 30 funds opened new PAR Technology positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q2 2024 was Vanguard Group, an estimated $23.3M added.
  • The largest PAR Technology seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.