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Patria Investments

159 hedge funds and large institutions have $647M invested in Patria Investments in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $450K | Put options by funds: $270K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5.53% more ownership

Funds ownership: 71.64%77.17% (+5.5%)

3% more funds holding

Funds holding: 154159 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

15% less capital invested

Capital invested by funds: $757M → $647M (-$110M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
56
Closed
24
Calls
$450K
Puts
$270K
Net Calls
+$180K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$958 +$605 +43 +130%
SS
152
Sunbelt Securities
Texas
$794 -$56 -4 -6%
BIAS
153
Beacon Investment Advisory Services
New Jersey
$492 +$549 +39 New
IPS
154
Investors Portfolio Services
Washington
$285 +$352 +25 New
PA
155
Parallel Advisors
California
$151
SHIM
156
Stone House Investment Management
Pennsylvania
$88 +$98 +7 New
SIC
157
SJS Investment Consulting
Ohio
$51 +$56 +4 New
TM
158
Torren Management
California
$17
IMC
159
Inherent Management Corp
New York
-$23.6M -1,484,199 Closed
6CM
160
683 Capital Management
New York
-$5.8M -365,000 Closed
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.35M -211,182 Closed
UIC
162
Uniplan Investment Counsel
Wisconsin
-$2.98M -187,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.41M -151,361 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
-$1.46M -91,918 Closed
TCM
165
TT Capital Management
California
-$1.18M -74,350 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
-$1.13M -71,400 Closed
I
167
InceptionR
California
-$699K -44,009 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
-$524K -33,000 Closed
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
-$469K -29,487 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
-$346K -21,766 Closed
WA
171
Wasatch Advisors
Utah
-$215K -13,508 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
-$192K -12,099 Closed
LAM
173
Longboard Asset Management
Arizona
-$164K -10,320 Closed
KAS
174
Kemnay Advisory Services
New York
-$94.2K -5,928 Closed
AB
175
Amalgamated Bank
New York
-$33K -2,080 Closed

PAX Hedge Fund Activity: Q1 2026 in Review

159 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Patria Investments (PAX) for Q1 2026, worth a combined $647M — down 15% from $757M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PAX positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was Zeno Equity Partners, adding an estimated $10.7M. The largest seller was Inherent Management Corp, exiting entirely with an estimated $23.6M sold.

  • 159 institutional investors held Patria Investments (PAX) as of Q1 2026, up from 154 in Q4 2025.
  • Funds reported $647M of Patria Investments stock for Q1 2026, down 15% quarter-over-quarter.
  • 31 funds opened new Patria Investments positions in Q1 2026 and 24 closed out, a net change of +7 holders.
  • The largest Patria Investments buyer in Q1 2026 was Zeno Equity Partners, an estimated $10.7M added.
  • The largest Patria Investments seller in Q1 2026 was Inherent Management Corp, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2026.