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Patria Investments

151 hedge funds and large institutions have $757M invested in Patria Investments in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$307K
Net Calls
Net Calls Change

Top Buyers

1 +$9.09M
2 +$8.84M
3 +$7.65M
4
Millennium Management
Millennium Management
New York
+$7.36M
5
BlackRock
BlackRock
New York
+$3.1M

Top Sellers

1 -$5.83M
2 -$4.4M
3 -$3.37M
4
UBS Group
UBS Group
Switzerland
-$2.14M
5
Bank of America
Bank of America
North Carolina
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
101
Allegheny Financial Group
Pennsylvania
$196K
ProShare Advisors
102
ProShare Advisors
Maryland
$192K
AF
103
Advisornet Financial
Minnesota
$185K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$182K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$179K
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$169K
LAM
107
Longboard Asset Management
Arizona
$164K
SOADOR
108
State of Alaska Department of Revenue
Alaska
$153K
SOW
109
State of Wyoming
Wyoming
$148K
Russell Investments Group
110
Russell Investments Group
United Kingdom
$137K
KAS
111
Kemnay Advisory Services
New York
$94.2K
AIP
112
Ameritas Investment Partners
Nebraska
$86K
RF
113
Roxbury Financial
New Jersey
$74K
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$64.8K
SS
115
SBI Securities
Japan
$43.2K
AB
116
Amalgamated Bank
New York
$33K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$28K
FCMT
118
Founders Capital Management (Texas)
Texas
$25.4K
TRCT
119
Tower Research Capital (TRC)
New York
$23.1K
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$20.7K
VCM
121
Versant Capital Management
Arizona
$19.3K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$19K
GI
123
GAMMA Investing
California
$17.6K
SPIA
124
Steward Partners Investment Advisory
New York
$17K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$14.3K