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PCM

PCM Fund

27 hedge funds and large institutions have $9.77M invested in PCM Fund in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $9.62M → $9.77M (+$150K)

1% more ownership

Funds ownership: 12.86%13.86% (+1%)

10% less funds holding

Funds holding: 3027 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.74M +$1.06M +178,434 +59%
LPL Financial
2
LPL Financial
California
$1.77M +$6.36K +1,066 +0.3%
GC
3
Guggenheim Capital
Illinois
$1.57M -$86.6K -14,530 -5%
NA
4
NewEdge Advisors
Louisiana
$449K -$56.9K -9,550 -11%
SA
5
Sovran Advisors
California
$407K -$5.26K -882 -1%
LCM
6
Landscape Capital Management
New Jersey
$400K -$104K -17,376 -20%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$362K +$222K +37,220 +142%
ACM
8
Arlington Capital Management
Illinois
$328K +$343K +57,488 New
CIC
9
Concord Investment Counsel
California
$324K -$107K -17,977 -24%
KAS
10
Kestra Advisory Services
Texas
$205K +$7.06K +1,185 +3%
PWA
11
Physician Wealth Advisors
Utah
$156K
Osaic Holdings
12
Osaic Holdings
Arizona
$141K -$22.5K -3,775 -13%
HKAM
13
Horizon Kinetics Asset Management
New York
$140K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$129K +$13.8K +2,318 +11%
Raymond James Financial
15
Raymond James Financial
Florida
$109K +$7.14K +1,197 +7%
Morgan Stanley
16
Morgan Stanley
New York
$106K +$11.5K +1,936 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$100K +$15.1K +2,538 +17%
IAS
18
Integrity Advisory Solutions
Texas
$91.2K +$14.2K +2,387 +18%
SC
19
Scotia Capital
Ontario, Canada
$83.5K +$2.36K +396 +3%
EHC
20
Everett Harris & Co
California
$74.7K
CA
21
CoreCap Advisors
Michigan
$60.2K -$11.5K -1,925 -15%
ASN
22
Advisory Services Network
Georgia
$12.6K +$13.2K +2,211 New
AF
23
Advisornet Financial
Minnesota
$6.78K -$3.06K -513 -30%
OCM
24
Osbon Capital Management
Massachusetts
$5.71K +$5.96K +1,000 New
HWP
25
Highline Wealth Partners
California
$2.85K

PCM Hedge Fund Activity: Q1 2026 in Review

27 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2026, worth a combined $9.77M — up 1.6% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCM and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.06M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $230K sold.

  • 27 institutional investors held PCM Fund (PCM) as of Q1 2026, down from 30 in Q4 2025.
  • Funds reported $9.77M of PCM Fund stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 3 funds opened new PCM Fund positions in Q1 2026 and 6 closed out, a net change of -3 holders.
  • The largest PCM Fund buyer in Q1 2026 was Rivernorth Capital Management, an estimated $1.06M added.
  • The largest PCM Fund seller in Q1 2026 was Logan Stone Capital, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2026.