PAR icon

PAR Technology
PAR

Overview Fund Activity

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
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.49%
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
1
Vanguard Group
Pennsylvania
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M
3
BlackRock
3
BlackRock
New York
$127M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.2M
5
State Street
5
State Street
Massachusetts
$41.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$252M
2
RA
2
Rovida Advisors
Florida
$28.2M
3
NM
3
Newtyn Management
New York
$45.9M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$61.6M
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
151
Ashton Thomas Private Wealth
Arizona
$12.9K +$12.9K +273 New
QCG
152
Quadrant Capital Group
Ohio
$11.3K – – –
GWM
153
Geneos Wealth Management
Colorado
$11.3K – – –
SN
154
Sittner & Nelson
Oregon
$9.42K – – –
SP
155
SWS Partners
Ohio
$9.37K +$9.37K +199 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.67K +35 +23%
Citadel Advisors
157
Citadel Advisors
Florida
$6.78K -$6.94M -147,455 -100%
MG
158
Mather Group
Illinois
$4.54K +$4.54K +100 New
VCM
159
Versant Capital Management
Arizona
$4.14K – – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$3.96K +$3.96K +84 New
LC
161
Lindbrook Capital
California
$3.81K +$2.83K +60 +286%
SS
162
Sunbelt Securities
Texas
$1.79K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.6K -$471 -10 -23%
PA
164
Parallel Advisors
California
$1.51K +$1.22K +26 +433%
GI
165
GAMMA Investing
California
$801 +$613 +13 +325%
FFA
166
Farther Finance Advisors
California
$725 – – –
SAM
167
Smartleaf Asset Management
Massachusetts
$604 +$604 +13 New
RIL
168
Rothschild Investment LLC
Illinois
$471 +$236 +5 +100%
AF
169
Allworth Financial
California
$214 – – –
PCMC
170
Planning Capital Management Corporation
Pennsylvania
$95 +$95 +2 New
KLC
171
Kent Lake Capital
Nevada
– -$1.62M -35,615 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$1.33M -29,300 Closed
IECM
173
Intrinsic Edge Capital Management
Illinois
– -$1.32M -29,164 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$1.21M -26,630 Closed
IA
175
Inspire Advisors
Idaho
– -$788K -17,381 Closed
4 5 6
7
8