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Patria Investments

139 hedge funds and large institutions have $473M invested in Patria Investments in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $544M → $473M (-$71.6M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.4M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$962K
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Capula Management
Cayman Islands
$269K
Russell Investments Group
77
Russell Investments Group
United Kingdom
$269K
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$247K
WSCM
79
Wellington Shields Capital Management
New York
$243K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K
Verition Fund Management
81
Verition Fund Management
Connecticut
$231K
OAC
82
OMERS Administration Corp
Ontario, Canada
$227K
Dodge & Cox
83
Dodge & Cox
California
$224K
WSC
84
Wellington Shields & Co
New York
$208K
Neuberger Berman Group
85
Neuberger Berman Group
New York
$200K
BIG
86
Brookwood Investment Group
Arizona
$197K
QCM
87
Quantinno Capital Management
New York
$180K
QT
88
Quantbot Technologies
New York
$178K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$177K
FFA
90
Farther Finance Advisors
California
$174K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$170K
Victory Capital Management
92
Victory Capital Management
Texas
$170K
DTL
93
Dynamic Technology Lab
Singapore
$153K
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K
CWM
95
CIBC World Markets
New York
$145K
AFG
96
Allegheny Financial Group
Pennsylvania
$143K
ProShare Advisors
97
ProShare Advisors
Maryland
$141K
TMAM
98
Tokio Marine Asset Management
Japan
$140K
Mariner
99
Mariner
Kansas
$137K
EI
100
Ethic Inc
New York
$132K