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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
FIA
26
FNY Investment Advisers
New York
$1K
WWM
27
Wolff Wiese Magana
California
$25
Wells Fargo
28
Wells Fargo
California
$2
LSC
29
Logan Stone Capital
Illinois
-$230K -37,425 Closed
Nomura Holdings
30
Nomura Holdings
Japan
-$101K -16,452 Closed
SG
31
StoneX Group
New York
-$67.7K -10,952 Closed
Bank of America
32
Bank of America
North Carolina
-$53.9K -8,779 Closed
EPG
33
Estate Planners Group
Pennsylvania
-$21.2K -3,460 Closed
PA
34
Parallel Advisors
California
-$11.7K -1,911 Closed

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.