PCM Fund
25 hedge funds and large institutions have $7.55M invested in PCM Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $6.35M → $7.55M (+$1.2M)
9% more funds holding
Funds holding: 23 → 25 (+2)
1.07% more ownership
Funds ownership: 8.23% → 9.29% (+1.1%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.05M |
| 2 |
LPL Financial
San Diego,
California
|
+$794K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$134K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$88.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$856K |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$438K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$200K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3 | -$6.63K | -1,034 | Closed |
|
|
FAIM
27
Financial Advocates Investment Management
Olympia,
Washington
| – | -$438K | -69,242 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$117K | -18,534 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$116K | -18,365 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$9.12K | -1,441 | Closed |
|
PCM Hedge Fund Activity: Q3 2025 in Review
25 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2025, worth a combined $7.55M — up 19% from $6.35M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCM positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.05M. The largest seller was Landscape Capital Management, cutting an estimated $856K.
- 25 institutional investors held PCM Fund (PCM) as of Q3 2025, up from 23 in Q2 2025.
- Funds reported $7.55M of PCM Fund stock for Q3 2025, up 19% quarter-over-quarter.
- 7 funds opened new PCM Fund positions in Q3 2025 and 5 closed out, a net change of +2 holders.
- The largest PCM Fund buyer in Q3 2025 was Guggenheim Capital, an estimated $1.05M added.
- The largest PCM Fund seller in Q3 2025 was Landscape Capital Management, an estimated $856K sold.
Based on aggregated 13F filings for Q3 2025.