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PCM

PCM Fund

22 hedge funds and large institutions have $7.57M invested in PCM Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $5.81M → $7.57M (+$1.76M)

5% more funds holding

Funds holding: 2122 (+1)

3.23% more ownership

Funds ownership: 6.43%9.65% (+3.2%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Landscape Capital Management
New Jersey
$1.57M +$1.61M +242,269 New
FAIM
2
Financial Advocates Investment Management
Washington
$1.42M +$25.9K +3,908 +2%
ACM
3
Arlington Capital Management
Illinois
$651K +$669K +100,797 New
NA
4
NewEdge Advisors
Louisiana
$629K -$27.9K -4,200 -4%
IC
5
IEQ Capital
California
$591K +$608K +91,520 New
SA
6
Sovran Advisors
California
$514K +$180K +27,128 +47%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$337K +$24.9K +3,750 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$301K -$7.97K -1,200 -3%
Morgan Stanley
9
Morgan Stanley
New York
$275K +$42.2K +6,353 +18%
HKAM
10
Horizon Kinetics Asset Management
New York
$260K
PWA
11
Physician Wealth Advisors
Utah
$209K
Osaic Holdings
12
Osaic Holdings
Arizona
$190K -$108K -16,311 -36%
LPL Financial
13
LPL Financial
California
$147K +$20.4K +3,066 +16%
Raymond James Financial
14
Raymond James Financial
Florida
$131K +$16K +2,411 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$103K +$34.6K +5,212 +48%
CA
16
CoreCap Advisors
Michigan
$80.5K
SCM
17
SOL Capital Management
Maryland
$72K -$19.9K -3,000 -21%
Bank of America
18
Bank of America
North Carolina
$64.2K -$16.5K -2,484 -20%
UBS Group
19
UBS Group
Switzerland
$18.1K -$9.12K -1,374 -33%
CAM
20
Creekmur Asset Management
Illinois
$9.44K +$279 +42 +3%
FIA
21
FNY Investment Advisers
New York
$1K
Wells Fargo
22
Wells Fargo
California
$4
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$187K -24,290 Closed
TSS
24
Two Sigma Securities
New York
-$152K -19,743 Closed

PCM Hedge Fund Activity: Q1 2025 in Review

22 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2025, worth a combined $7.57M — up 30% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PCM positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $187K sold.

  • 22 institutional investors held PCM Fund (PCM) as of Q1 2025, up from 21 in Q4 2024.
  • Funds reported $7.57M of PCM Fund stock for Q1 2025, up 30% quarter-over-quarter.
  • 3 funds opened new PCM Fund positions in Q1 2025 and 2 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q1 2025 was Landscape Capital Management, an estimated $1.61M added.
  • The largest PCM Fund seller in Q1 2025 was Janney Montgomery Scott, an estimated $187K sold.

Based on aggregated 13F filings for Q1 2025.