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PAR Technology

200 hedge funds and large institutions have $655M invested in PAR Technology in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

1.33% more ownership

Funds ownership: 117.71%119.04% (+1.3%)

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

2% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $29.3M

1% less funds holding

Funds holding: 203200 (-3)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

62% less capital invested

Capital invested by funds: $1.74B → $655M (-$1.09B)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
56
Increased
69
Reduced
49
Closed
55
Calls
$29.8M
Puts
$29.3M
Net Calls
+$480K
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$65.1M +$12.7M +540,100 +12%
BlackRock
2
BlackRock
New York
$46.4M +$5.06M +215,407 +7%
NM
3
Newtyn Management
New York
$36.4M +$54.2M +2,307,767 +543%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.8M -$77.6M -3,304,035 -56%
P3I
5
Progeny 3 Inc
Washington
$28.9M +$2.69M +114,500 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.4M -$19.2M -819,009 -28%
Goldman Sachs
7
Goldman Sachs
New York
$25.4M +$28.3M +1,207,170 +172%
VCM
8
Vanguard Capital Management
Pennsylvania
$23.8M +$42M +1,787,652 New
Marshall Wace
9
Marshall Wace
United Kingdom
$23.2M +$32.8M +1,397,068 +405%
Capital Research Global Investors
10
Capital Research Global Investors
California
$19.7M -$34.9M -1,486,985 -50%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$16.4M +$28.9M +1,231,200 New
State Street
12
State Street
Massachusetts
$14.2M +$2.25M +95,722 +10%
LFCM
13
Long Focus Capital Management
Puerto Rico
$13.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M +$537K +22,849 +2%
BAMCO Inc
15
BAMCO Inc
New York
$12.6M -$1.41M -60,235 -6%
BCM
16
Brooktree Capital Management
Michigan
$11.5M +$11.1M +472,983 +121%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11M +$12.3M +522,386 +172%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$10.8M +$19.1M +812,462 New
GRIM
19
Greenhaven Road Investment Management
Connecticut
$10.8M -$1.79M -76,439 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.7M +$18.9M +804,413 New
BP
21
Bandera Partners
New York
$9.33M +$16.4M +700,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.93M -$3.29M -140,050 -17%
ACM
23
ADW Capital Management
Florida
$7.96M
RA
24
Royce & Associates
New York
$7.72M -$8.4M -357,839 -38%
Morgan Stanley
25
Morgan Stanley
New York
$7.34M +$7.36M +313,589 +132%

PAR Hedge Fund Activity: Q1 2026 in Review

200 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2026, worth a combined $655M — down 62% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PAR positions and 55 closed out — a net gain of 1 holder — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Newtyn Management, adding an estimated $54.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $77.6M.

  • 200 institutional investors held PAR Technology (PAR) as of Q1 2026, down from 203 in Q4 2025.
  • Funds reported $655M of PAR Technology stock for Q1 2026, down 62% quarter-over-quarter.
  • 56 funds opened new PAR Technology positions in Q1 2026 and 55 closed out, a net change of +1 holder.
  • The largest PAR Technology buyer in Q1 2026 was Newtyn Management, an estimated $54.2M added.
  • The largest PAR Technology seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2026.