PCM

PCM Fund
PCM

Overview Fund Activity

23 hedge funds and large institutions have $6.51M invested in PCM Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$1.05M
2
GC
Guggenheim Capital
Illinois
$337K
3
Osaic Holdings
Osaic Holdings
Arizona
$352K
4
Citadel Advisors
Citadel Advisors
Florida
$117K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116K

Top Sellers

1
FAIM
Financial Advocates Investment Management
Washington
$438K
2
ACM
Arlington Capital Management
Illinois
$0
3
IC
IEQ Capital
California
$0
4
Morgan Stanley
Morgan Stanley
New York
$94.9K
5
SCM
SOL Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
Landscape Capital Management
New Jersey
$1.48M -$51.5K -8,134 -3%
LPL Financial
2
LPL Financial
California
$1.05M +$901K +142,414 +625%
NA
3
NewEdge Advisors
Louisiana
$598K -$18.4K -2,900 -3%
SA
4
Sovran Advisors
California
$544K +$3.46K +543 +0.6%
FAIM
5
Financial Advocates Investment Management
Washington
$438K -$953K -150,486 -68%
Osaic Holdings
6
Osaic Holdings
Arizona
$352K +$126K +16,311 +55%
GC
7
Guggenheim Capital
Illinois
$337K +$337K +53,205 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$332K +$2K +315 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$295K +$82 +13 +0%
HKAM
10
Horizon Kinetics Asset Management
New York
$255K – – –
PWA
11
Physician Wealth Advisors
Utah
$205K – – –
Raymond James Financial
12
Raymond James Financial
Florida
$119K -$8.63K -1,364 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$117K +$117K +18,534 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$116K +$14.9K +2,346 +15%
Morgan Stanley
15
Morgan Stanley
New York
$94.9K -$175K -27,620 -65%
CA
16
CoreCap Advisors
Michigan
$78.9K – – –
Bank of America
17
Bank of America
North Carolina
$67.2K +$4.35K +687 +7%
AF
18
Advisornet Financial
Minnesota
$10.6K +$10.6K +1,676 New
CAM
19
Creekmur Asset Management
Illinois
$9.54K +$285 +45 +3%
UBS Group
20
UBS Group
Switzerland
$9.12K -$8.65K -1,366 -49%
Wells Fargo
21
Wells Fargo
California
$6.55K +$6.54K +1,033 +103,300%
FIA
22
FNY Investment Advisers
New York
$1K – – –
WWM
23
Wolff Wiese Magana
California
$25 +$25 +4 New
ACM
24
Arlington Capital Management
Illinois
– -$651K -100,797 Closed
IC
25
IEQ Capital
California
– -$591K -91,520 Closed
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