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PCM

PCM Fund

21 hedge funds and large institutions have $5.81M invested in PCM Fund in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

1% more capital invested

Capital invested by funds: $5.77M → $5.81M (+$42.1K)

0.35% more ownership

Funds ownership: 6.08%6.43% (+0.35%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PCM Hedge Fund Activity: Q4 2024 in Review

21 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2024, worth a combined $5.81M — up 0.73% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCM positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $168K. The largest seller was Commonwealth Equity Services, cutting an estimated $181K.

  • 21 institutional investors held PCM Fund (PCM) as of Q4 2024, up from 20 in Q3 2024.
  • Funds reported $5.81M of PCM Fund stock for Q4 2024, up 0.73% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q4 2024 and 2 closed out, a net change of +2 holders.
  • The largest PCM Fund buyer in Q4 2024 was Financial Advocates Investment Management, an estimated $168K added.
  • The largest PCM Fund seller in Q4 2024 was Commonwealth Equity Services, an estimated $181K sold.

Based on aggregated 13F filings for Q4 2024.