PCM Fund
25 hedge funds and large institutions have $6.36M 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.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
1.43% less ownership
Funds ownership: 9.67% → 8.24% (-1.4%)
45% less capital inflows, than outflows
Capital inflows: $1.38M | Capital outflows: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$889K |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
+$332K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.7K |
| 5 |
Advisornet Financial
Minnetonka,
Minnesota
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$940K |
| 2 |
Arlington Capital Management
Arlington Heights,
Illinois
|
-$651K |
| 3 |
IEQ Capital
Foster City,
California
|
-$591K |
| 4 |
Morgan Stanley
New York
|
-$173K |
| 5 |
SOL Capital Management
Rockville,
Maryland
|
-$72K |
PCM Hedge Fund Activity: Q2 2025 in Review
25 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2025, worth a combined $6.36M — down 16% from $7.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PCM positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $889K. The largest seller was Financial Advocates Investment Management, cutting an estimated $940K.
- 25 institutional investors held PCM Fund (PCM) as of Q2 2025, up from 24 in Q1 2025.
- Funds reported $6.36M of PCM Fund stock for Q2 2025, down 16% quarter-over-quarter.
- 4 funds opened new PCM Fund positions in Q2 2025 and 3 closed out, a net change of +1 holder.
- The largest PCM Fund buyer in Q2 2025 was LPL Financial, an estimated $889K added.
- The largest PCM Fund seller in Q2 2025 was Financial Advocates Investment Management, an estimated $940K sold.
Based on aggregated 13F filings for Q2 2025.