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PAR Technology

203 hedge funds and large institutions have $1.74B invested in PAR Technology in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $18.8M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

3.86% more ownership

Funds ownership: 113.85%117.71% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less capital invested

Capital invested by funds: $1.83B → $1.74B (-$87.6M)

8% less funds holding

Funds holding: 220203 (-17)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
90
Reduced
55
Closed
43
Calls
$40.3M
Puts
$18.8M
Net Calls
+$21.5M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brooktree Capital Management
Michigan
$14.1M +$1.27M +35,113 +10%
SBH
27
Segall Bryant & Hamill
Illinois
$13.4M +$1.94M +53,852 +17%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$13.1M +$13M +359,910 +76,414%
VWA
29
Visionary Wealth Advisors
Illinois
$12.7M +$835K +23,147 +7%
Marshall Wace
30
Marshall Wace
United Kingdom
$12.5M +$2.64M +73,109 +27%
Northern Trust
31
Northern Trust
Illinois
$12.2M -$855K -23,708 -7%
Charles Schwab
32
Charles Schwab
California
$12.2M -$79.9K -2,215 -0.7%
GKIM
33
GW&K Investment Management
Massachusetts
$12M +$844K +23,395 +8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$11M +$6.04M +167,522 +123%
PCM
35
Peregrine Capital Management
Minnesota
$10.9M +$871K +24,143 +9%
SIMG
36
Stephens Investment Management Group
Texas
$10.3M +$4.47M +123,831 +78%
WP
37
Woodline Partners
California
$8.86M +$8.82M +244,321 New
Morgan Stanley
38
Morgan Stanley
New York
$8.61M -$1.11M -30,893 -12%
F1I
39
Fund 1 Investments
Puerto Rico
$7.51M
ACA
40
AYAL Capital Advisors
Ontario, Canada
$7.44M +$3.07M +85,000 +71%
UBS Group
41
UBS Group
Switzerland
$7.23M +$128K +3,536 +2%
CS
42
Cannell & Spears
New York
$7.21M +$450K +12,479 +7%
GI
43
GAMCO Investors
Connecticut
$6.48M +$506K +14,036 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$5.69M +$92.3K +2,558 +2%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$5.45M +$769K +21,311 +17%
ADEF
46
ABS Direct Equity Fund
Connecticut
$4.72M +$1.98M +55,000 +73%
N
47
Nuveen
North Carolina
$4.62M +$33.8K +936 +0.7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.48M +$180K +4,975 +4%
Bank of America
49
Bank of America
North Carolina
$4.11M +$595K +16,489 +17%
RC
50
Roubaix Capital
Colorado
$3.86M +$3.84M +106,461 New

PAR Hedge Fund Activity: Q4 2025 in Review

203 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2025, worth a combined $1.74B — down 4.8% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PAR and 32 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 90 added.

The largest buyer was Voss Capital, adding an estimated $49.3M. The largest seller was BAMCO Inc, cutting an estimated $25.5M.

  • 203 institutional investors held PAR Technology (PAR) as of Q4 2025, down from 220 in Q3 2025.
  • Funds reported $1.74B of PAR Technology stock for Q4 2025, down 4.8% quarter-over-quarter.
  • 32 funds opened new PAR Technology positions in Q4 2025 and 43 closed out, a net change of -11 holders.
  • The largest PAR Technology buyer in Q4 2025 was Voss Capital, an estimated $49.3M added.
  • The largest PAR Technology seller in Q4 2025 was BAMCO Inc, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2025.