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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$137M -$869K -72,455 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.4M -$4.76M -397,049 -7%
BlackRock
3
BlackRock
New York
$69.5M -$1.2M -100,148 -2%
PP
4
Pertento Partners
United Kingdom
$46.6M +$100K +8,380 +0.3%
SC
5
Samlyn Capital
New York
$27M -$1.01M -84,000 -4%
UBS Group
6
UBS Group
Switzerland
$24.4M +$16.9M +1,406,227 +428%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$22.8M -$45.7K -3,808 -0.2%
IMC
8
Inherent Management Corp
New York
$20.6M +$3.09M +258,008 +21%
State Street
9
State Street
Massachusetts
$18.1M +$747K +62,295 +5%
N
10
Nuveen
North Carolina
$11.8M -$4.28M -357,033 -30%
Millennium Management
11
Millennium Management
New York
$11.7M +$5.91M +493,178 +145%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M +$908K +75,699 +10%
GPGA
13
Grandeur Peak Global Advisors
Utah
$11.4M -$9.74M -812,144 -50%
MFM
14
MHR Fund Management
New York
$8.83M +$5.13M +427,982 +214%
AC
15
Amitell Capital
Singapore
$8.45M -$2.1M -175,435 -23%
Northern Trust
16
Northern Trust
Illinois
$8.4M +$646K +53,890 +10%
Vanguard Group
17
Vanguard Group
Pennsylvania
$5.95M +$472K +39,318 +10%
6CM
18
683 Capital Management
New York
$5.62M +$4.8M +400,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$3.84M -$4.34K -362 -0.1%
Fidelity International
20
Fidelity International
Bermuda
$3.75M -$3.46M -288,288 -52%
Morgan Stanley
21
Morgan Stanley
New York
$3.35M -$196K -16,384 -6%
DA
22
Denali Advisors
California
$3.3M +$1.73M +144,577 +160%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.19M +$2.43M +202,219 +810%
Citadel Advisors
24
Citadel Advisors
Florida
$3.07M +$1.53M +127,739 +140%
GC
25
Globeflex Capital
California
$3.06M +$2.61M +217,959 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.