We are live on ! Find out more
PAX icon

Patria Investments

143 hedge funds and large institutions have $615M invested in Patria Investments in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $473M → $615M (+$143M)

29% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.07M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4.52% more ownership

Funds ownership: 67.65%72.18% (+4.5%)

3% more funds holding

Funds holding: 139143 (+4)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
29
Increased
62
Reduced
37
Closed
23
Calls
$1.38M
Puts
$1.07M
Net Calls
+$306K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
76
Brookwood Investment Group
Arizona
$346K +$86.3K +7,195 +41%
IIM
77
INTECH Investment Management
Florida
$332K -$252K -20,998 -47%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$16.4K +1,366 +7%
FFA
79
Farther Finance Advisors
California
$305K +$77.9K +6,495 +43%
WSCM
80
Wellington Shields Capital Management
New York
$302K
I
81
InceptionR
California
$299K +$255K +21,274 New
Dodge & Cox
82
Dodge & Cox
California
$298K +$16.8K +1,400 +7%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$286K +$31.6K +2,635 +15%
EI
84
Ethic Inc
New York
$286K +$111K +9,274 +80%
WSC
85
Wellington Shields & Co
New York
$259K
LPL Financial
86
LPL Financial
California
$256K +$219K +18,235 New
Victory Capital Management
87
Victory Capital Management
Texas
$246K +$29.9K +2,496 +17%
JF
88
Jump Financial
Illinois
$242K +$207K +17,245 New
MF
89
Magnetar Financial
Illinois
$242K +$206K +17,201 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$232K +$17K +1,421 +9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$220K
MA
92
Mutual Advisors
Nebraska
$208K +$182K +15,147 New
SIMG
93
Sonora Investment Management Group
Arizona
$197K +$168K +14,000 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$12K +1,000 +8%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$182K +$155K +12,922 New
AFG
96
Allegheny Financial Group
Pennsylvania
$176K -$1.86K -155 -1%
TMAM
97
Tokio Marine Asset Management
Japan
$174K
ProShare Advisors
98
ProShare Advisors
Maryland
$173K -$2.22K -185 -1%
EGM
99
Engineers Gate Manager
New York
$172K -$183K -15,291 -56%
RS
100
R Squared
Hong Kong
$157K +$134K +11,155 New

PAX Hedge Fund Activity: Q2 2025 in Review

143 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q2 2025, worth a combined $615M — up 30% from $473M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAX positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was UBS Group, adding an estimated $16.9M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $9.74M.

  • 143 institutional investors held Patria Investments (PAX) as of Q2 2025, up from 139 in Q1 2025.
  • Funds reported $615M of Patria Investments stock for Q2 2025, up 30% quarter-over-quarter.
  • 29 funds opened new Patria Investments positions in Q2 2025 and 23 closed out, a net change of +6 holders.
  • The largest Patria Investments buyer in Q2 2025 was UBS Group, an estimated $16.9M added.
  • The largest Patria Investments seller in Q2 2025 was Grandeur Peak Global Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2025.