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Pembina Pipeline

400 hedge funds and large institutions have $12.8B invested in Pembina Pipeline in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 413400 (-13)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

55% less call options, than puts

Call options by funds: $116M | Put options by funds: $259M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Millennium Management
402
Millennium Management
New York
TPM
403
Triasima Portfolio Management
Quebec, Canada
Voloridge Investment Management
404
Voloridge Investment Management
Florida
YCM
405
Yaupon Capital Management
New York
Point72 Asset Management
406
Point72 Asset Management
Connecticut
ECM
407
ExodusPoint Capital Management
New York
FFAM
408
Forge First Asset Management
Canada
NAM
409
NewGen Asset Management
Ontario, Canada
1C
410
111 Capital
France
PP
411
PDT Partners
New York
GS
412
GWN Securities
Florida
EAM
413
Eventide Asset Management
Massachusetts
BCA
414
Bay Colony Advisors
Massachusetts
Caisse de Depot et Placement du Quebec (CDPQ)
415
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
O
416
Ossiam
France
USAA
417
United Services Automobile Association
Texas
GAM
418
Gotham Asset Management
New York
FFM
419
Forum Financial Management
Illinois
OCM
420
One Capital Management
California
WCA
421
Waratah Capital Advisors
Ontario, Canada
WC
422
Wexford Capital
Florida
PSFG
423
Prairie Sky Financial Group
Illinois
TI
424
Tidal Investments
Wisconsin
VF
425
Virtu Financial
New York