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PAR Technology

239 hedge funds and large institutions have $2.58B invested in PAR Technology in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

4% more funds holding

Funds holding: 230239 (+9)

5.27% less ownership

Funds ownership: 109.8%104.54% (-5.3%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less capital invested

Capital invested by funds: $2.9B → $2.58B (-$326M)

22% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $9.54M

Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
41
Increased
92
Reduced
74
Closed
32
Calls
$7.45M
Puts
$9.54M
Net Calls
-$2.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$737K +$325K +4,842 +68%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$721K +$59.8K +891 +8%
LCM
128
Legato Capital Management
California
$670K -$345K -5,145 -32%
SPIA
129
Steward Partners Investment Advisory
New York
$670K -$1.14K -17 -0.2%
LWL
130
Leo Wealth LLC
Texas
$663K
OIA
131
OneDigital Investment Advisors
Kansas
$658K +$29K +432 +4%
ASRS
132
Arizona State Retirement System
Arizona
$639K -$7.71K -115 -1%
CP
133
CenterBook Partners
Connecticut
$618K -$1.06M -15,810 -61%
AWA
134
Arete Wealth Advisors
Illinois
$607K +$664K +9,900 New
Simplex Trading
135
Simplex Trading
Illinois
$576K +$630K +9,395 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$558K -$69K -1,029 -10%
PM
137
Penbrook Management
New York
$551K +$50.3K +750 +9%
EMCIP
138
Ewing Morris & Co Investment Partners
Ontario, Canada
$530K -$503K -7,500 -56%
Wolverine Trading
139
Wolverine Trading
Illinois
$497K +$543K +8,090 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$466K
CWM
141
CIBC World Markets
New York
$458K +$290K +4,316 +137%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$455K +$26.6K +397 +6%
ProShare Advisors
143
ProShare Advisors
Maryland
$447K -$147K -2,192 -23%
SSA
144
Schonfeld Strategic Advisors
New York
$436K +$476K +7,102 New
KK
145
KLP Kapitalforvaltning
Norway
$429K
MF
146
Magnetar Financial
Illinois
$407K +$446K +6,642 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$402K
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$382K +$15.7K +234 +4%
Marshall Wace
149
Marshall Wace
United Kingdom
$357K -$990K -14,762 -72%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$345K

PAR Hedge Fund Activity: Q1 2025 in Review

239 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2025, worth a combined $2.58B — down 11% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAR positions and 32 closed out — a net gain of 9 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.7M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.4M sold.

  • 239 institutional investors held PAR Technology (PAR) as of Q1 2025, up from 230 in Q4 2024.
  • Funds reported $2.58B of PAR Technology stock for Q1 2025, down 11% quarter-over-quarter.
  • 41 funds opened new PAR Technology positions in Q1 2025 and 32 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q1 2025 was Fidelity Investments, an estimated $50.7M added.
  • The largest PAR Technology seller in Q1 2025 was Intrinsic Edge Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2025.