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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$215M +$7.28M +201,782 +4%
VC
2
Voss Capital
Texas
$157M +$49.3M +1,365,000 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$442K +12,250 +0.4%
BlackRock
4
BlackRock
New York
$118M +$6.91M +191,516 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$107M -$9.91M -274,751 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M -$4.16M -115,188 -4%
P3I
7
Progeny 3 Inc
Washington
$74.6M +$11.7M +323,990 +19%
RP
8
Reinhart Partners
Wisconsin
$47.5M +$14.8M +410,183 +46%
GPC
9
Greenstone Partners & Co
California
$37M +$13.7M +380,885 +60%
BAMCO Inc
10
BAMCO Inc
New York
$36.4M -$25.5M -706,929 -41%
TCG
11
Tremblant Capital Group
Florida
$36.3M +$36.1M +1,001,365 New
LFCM
12
Long Focus Capital Management
Puerto Rico
$35.9M +$4.06M +112,425 +13%
State Street
13
State Street
Massachusetts
$35.2M +$1.23M +34,070 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.3M +$31.6K +875 +0.1%
RA
15
Royce & Associates
New York
$34M -$1.27M -35,169 -4%
GRIM
16
Greenhaven Road Investment Management
Connecticut
$32.2M -$3.11M -86,315 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.4M -$6.13M -169,740 -17%
SG Americas Securities
18
SG Americas Securities
New York
$27.3M +$27.1M +751,761 New
Goldman Sachs
19
Goldman Sachs
New York
$25.5M +$2.39M +66,169 +10%
ACM
20
ADW Capital Management
Florida
$21.7M
HRCM
21
Hood River Capital Management
Florida
$19.1M +$7.52M +208,295 +65%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.5M +$5.48M +151,961 +46%
RAM
23
Readystate Asset Management
Illinois
$16M +$15.9M +441,984 New
NM
24
Newtyn Management
New York
$15.4M
PCM
25
PenderFund Capital Management
British Columbia, Canada
$15.2M -$13.5M -372,966 Closed

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.