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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
IIM
101
INTECH Investment Management
Florida
$545K -$88.4K -2,451 -14%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$543K +$6.86K +190 +1%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$501K +$498K +13,800 New
Stifel Financial
104
Stifel Financial
Missouri
$496K -$2.78M -77,016 -85%
Simplex Trading
105
Simplex Trading
Illinois
$475K +$306K +8,468 +183%
II
106
Inspire Investing
Idaho
$467K +$46.5K +1,288 +11%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$462K
SPIA
108
Steward Partners Investment Advisory
New York
$433K +$17.8K +492 +4%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$425K -$24.6K -681 -5%
Verition Fund Management
110
Verition Fund Management
Connecticut
$424K -$362K -10,032 -46%
I
111
InceptionR
California
$423K +$420K +11,648 New
Lido Advisors
112
Lido Advisors
California
$410K +$866 +24 +0.2%
SOAM
113
SBI Okasan Asset Management
Japan
$405K +$393K +10,900 New
ASRS
114
Arizona State Retirement System
Arizona
$402K -$32.2K -893 -7%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$400K -$2.74K -76 -0.7%
OIA
116
OneDigital Investment Advisors
Kansas
$388K -$1.41K -39 -0.4%
GS
117
GTS Securities
New York
$376K +$374K +10,372 New
CM
118
Caption Management
Oklahoma
$363K +$361K +10,000 New
OAM
119
Oppenheimer Asset Management
New York
$357K +$22.4K +622 +7%
KK
120
KLP Kapitalforvaltning
Norway
$316K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$312K +$13.7K +381 +5%
Creative Planning
122
Creative Planning
Kansas
$301K +$299K +8,291 New
CIA
123
Choate Investment Advisors
Massachusetts
$297K -$114K -3,165 -28%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$293K
Millennium Management
125
Millennium Management
New York
$284K -$825K -22,857 -75%

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.