We are live on ! Find out more
PAR icon

PAR Technology

197 hedge funds and large institutions have $2.1B invested in PAR Technology in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

187% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $28.5M

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

19% more capital invested

Capital invested by funds: $1.76B → $2.1B (+$338M)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

15% more funds holding

Funds holding: 171197 (+26)

1.05% more ownership

Funds ownership: 109.92%110.97% (+1.1%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
37
Increased
85
Reduced
42
Closed
11
Calls
$81.9M
Puts
$28.5M
Net Calls
+$53.3M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$303M +$24.1M +464,223 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$184M
BlackRock
3
BlackRock
New York
$155M +$14.4M +276,363 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M +$7.58M +145,820 +5%
ACM
5
ADW Capital Management
Florida
$112M -$7.53M -144,944 -6%
VC
6
Voss Capital
Texas
$80.6M +$1.57M +30,219 +2%
P3I
7
Progeny 3 Inc
Washington
$68.8M
GRIM
8
Greenhaven Road Investment Management
Connecticut
$62.5M -$5.62M -108,124 -8%
RA
9
Royce & Associates
New York
$61.7M +$1.56M +30,000 +3%
BAMCO Inc
10
BAMCO Inc
New York
$61M +$8.05M +154,921 +15%
RP
11
Reinhart Partners
Wisconsin
$49.3M +$2.96M +57,049 +6%
State Street
12
State Street
Massachusetts
$46.1M +$550K +10,582 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.7M +$4.24M +81,551 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38.4M +$10.9M +210,482 +40%
NM
15
Newtyn Management
New York
$36.5M -$14.3M -275,000 -28%
Invesco
16
Invesco
Georgia
$33.3M +$32M +615,884 +2,658%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33M +$2.32M +44,649 +8%
GPC
18
Greenstone Partners & Co
California
$29.7M
Morgan Stanley
19
Morgan Stanley
New York
$24.7M +$8.35M +160,630 +51%
RA
20
Rovida Advisors
Florida
$24.3M -$6.9M -132,727 -22%
NCGI
21
Next Century Growth Investors
Minnesota
$23.3M +$4.32M +83,047 +23%
WA
22
Wasatch Advisors
Utah
$18.8M -$491K -9,445 -3%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$18.2M -$535K -10,300 -4%
BCM
24
Brooktree Capital Management
Michigan
$17.7M -$112K -2,147 -0.6%
VWA
25
Visionary Wealth Advisors
Illinois
$17.5M +$42.6K +819 +0.2%

PAR Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2024, worth a combined $2.1B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAR positions and 11 closed out — a net gain of 26 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $32M. The largest seller was Newtyn Management, cutting an estimated $14.3M.

  • 197 institutional investors held PAR Technology (PAR) as of Q3 2024, up from 171 in Q2 2024.
  • Funds reported $2.1B of PAR Technology stock for Q3 2024, up 19% quarter-over-quarter.
  • 37 funds opened new PAR Technology positions in Q3 2024 and 11 closed out, a net change of +26 holders.
  • The largest PAR Technology buyer in Q3 2024 was Invesco, an estimated $32M added.
  • The largest PAR Technology seller in Q3 2024 was Newtyn Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.