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Patria Investments
PAX

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Patria Investments in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
41
Reduced
46
Closed
22
Calls
$418K
Puts
$1.84M
Net Calls
-$1.42M
Net Calls Change
-$40K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21.8M
2
IMC
2
Inherent Management Corp
New York
$14.1M
3
BlackRock
3
BlackRock
New York
$59.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.3M
5
PP
5
Pertento Partners
United Kingdom
$38.5M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$26.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.2M
4
Capital International Investors
4
Capital International Investors
California
$2.92M
5
P2P
5
Phase 2 Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M 10,062,864 -865,958 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.3M 6,043,389 +66,690 +1%
BlackRock
3
BlackRock
New York
$59.7M 5,132,826 +737,954 +17%
PP
4
Pertento Partners
United Kingdom
$38.5M 3,308,626 +270,075 +9%
GPGA
5
Grandeur Peak Global Advisors
Utah
$26.5M 2,279,936 -1,155,237 -34%
SC
6
Samlyn Capital
New York
$23.3M 2,007,109 -29,211 -1%
UBS Group
7
UBS Group
Switzerland
$21.8M 1,877,252 +1,731,454 +1,188%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$17.2M 1,483,158 -13,693 -0.9%
State Street
9
State Street
Massachusetts
$16M 1,377,591 +212,260 +18%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$15.3M 1,317,635 +382,178 +41%
IMC
11
Inherent Management Corp
New York
$14.1M 1,208,823 +1,208,823 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.2M 959,490 -651,435 -40%
Millennium Management
13
Millennium Management
New York
$10.6M 915,407 +195,616 +27%
AC
14
Amitell Capital
Singapore
$9.03M 776,585 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.05M 692,190 +11,743 +2%
Northern Trust
16
Northern Trust
Illinois
$6.95M 597,660 +67,241 +13%
Fidelity International
17
Fidelity International
Bermuda
$6.19M 531,968 -44,748 -8%
Goldman Sachs
18
Goldman Sachs
New York
$5.96M 512,471 -86,668 -14%
Vanguard Group
19
Vanguard Group
Pennsylvania
$4.82M 414,102 +18,482 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.69M 403,643 -38,722 -9%
Morgan Stanley
21
Morgan Stanley
New York
$3.62M 311,118 -22,834 -7%
Capital International Investors
22
Capital International Investors
California
$2.92M 251,338 -570,876 -69%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.78M 238,828 -197,429 -45%
Citadel Advisors
24
Citadel Advisors
Florida
$2.4M 206,767 +42,475 +26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.06M 177,352 +1,244 +0.7%
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