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Patria Investments

104 hedge funds and large institutions have $773M invested in Patria Investments in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.49% less ownership

Funds ownership: 94.25%90.75% (-3.5%)

39% less call options, than puts

Call options by funds: $822K | Put options by funds: $1.34M

Holders
104
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
$822K
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$5.5M
2 +$4.35M
3 +$2.79M
4
American Century Companies
American Century Companies
Missouri
+$2.72M
5
AC
Amitell Capital
Singapore
+$1.74M

Top Sellers

1 -$15.7M
2 -$10.1M
3 -$7.37M
4
Fidelity International
Fidelity International
Bermuda
-$3.75M
5
Millennium Management
Millennium Management
New York
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$167M
2
$85.2M
3
$61.5M
4
$60M
5
$52.8M
6
$45.8M
7
$34.7M
8
$32.8M
9
$32M
10
$22.6M
11
$15.7M
12
$14M
13
$13.8M
14
$12.8M
15
$11.6M
16
$9.64M
17
$7.99M
18
$7.41M
19
$6.55M
20
$5.62M
21
$5.61M
22
$4.38M
23
$4.27M
24
$3.33M
25
$3.07M