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Patria Investments
PAX

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Patria Investments in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
41
Reduced
46
Closed
22
Calls
$418K
Puts
$1.84M
Net Calls
-$1.42M
Net Calls Change
-$40K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21.8M
2
BlackRock
2
BlackRock
New York
$59.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.3M
4
PP
4
Pertento Partners
United Kingdom
$38.5M
5
State Street
5
State Street
Massachusetts
$16M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$26.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.2M
4
Capital International Investors
4
Capital International Investors
California
$2.92M
5
P2P
5
Phase 2 Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$260K +$51.9K +4,459 +25%
WSCM
77
Wellington Shields Capital Management
New York
$250K -$209K -18,000 -46%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$4.02K -346 -2%
WSC
79
Wellington Shields & Co
New York
$214K -$163K -14,000 -43%
MCM
80
MAI Capital Management
Ohio
$209K +$209K +18,000 New
Victory Capital Management
81
Victory Capital Management
Texas
$200K +$200K +17,173 New
MIP
82
Mondrian Investment Partners
United Kingdom
$196K -$1.15M -97,036 -86%
QCM
83
Quantinno Capital Management
New York
$194K +$194K +16,683 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$191K -$20.9K -1,793 -10%
ProShare Advisors
85
ProShare Advisors
Maryland
$183K +$62.1K +5,336 +51%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$182K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$167K – – –
EI
88
Ethic Inc
New York
$161K -$28K -2,408 -15%
YIH
89
Y-Intercept (HK)
Hong Kong
$158K -$377K -32,409 -71%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$43K +3,700 +39%
AFG
91
Allegheny Financial Group
Pennsylvania
$153K -$117K -10,096 -43%
AQR Capital Management
92
AQR Capital Management
Connecticut
$152K +$152K +13,101 New
Neuberger Berman Group
93
Neuberger Berman Group
New York
$148K +$148K +12,700 New
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$122K +$122K +10,478 New
AC
95
AXQ Capital
New Jersey
$117K -$31.2K -2,681 -21%
QCG
96
Quadrant Capital Group
Ohio
$113K +$79.5K +6,837 +239%
Simplex Trading
97
Simplex Trading
Illinois
$89K +$8.88K +765 +11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$80.8K +$80.8K +6,951 New
QT
99
Quantbot Technologies
New York
$67K -$629K -54,106 -90%
AF
100
Advisornet Financial
Minnesota
$63.8K -$47.6K -4,090 -43%
2 3
4
5 6