Perpetuals.com Ltd
5 hedge funds and large institutions have $80.1K invested in Perpetuals.com Ltd in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.74% less ownership
Funds ownership: 1.14% → 0.4% (-0.74%)
9% less capital invested
Capital invested by funds: $88.1K → $80.1K (-$8.08K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 2 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$3.46K |
| 3 |
GI
GAMMA Investing
Foster City,
California
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$64.8K |
| 2 |
Morgan Stanley
New York
|
-$4.71K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$519 |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$246 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
RhumbLine Advisers
Boston,
Massachusetts
| $35.6K | -$519 | -110 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $19K | +$13.9K | +2,936 | +97,867% |
|
|
3
Morgan Stanley
New York
| $12.6K | -$4.71K | -998 | -34% |
|
|
EWA
4
EverSource Wealth Advisors
Birmingham,
Alabama
| $8.23K | +$3.46K | +733 | +136% |
|
|
GI
5
GAMMA Investing
Foster City,
California
| $4.57K | +$3.33K | +705 | New |
|
|
6
Renaissance Technologies
New York
| – | -$64.8K | -25,363 | Closed |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| – | -$246 | -96 | Closed |
|
PDC Hedge Fund Activity: Q4 2025 in Review
5 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Perpetuals.com Ltd (PDC) for Q4 2025, worth a combined $80.1K — down 9.2% from $88.1K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PDC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $13.9K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $64.8K sold.
- 5 institutional investors held Perpetuals.com Ltd (PDC) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $80.1K of Perpetuals.com Ltd stock for Q4 2025, down 9.2% quarter-over-quarter.
- 1 fund opened new Perpetuals.com Ltd positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest Perpetuals.com Ltd buyer in Q4 2025 was UBS Group, an estimated $13.9K added.
- The largest Perpetuals.com Ltd seller in Q4 2025 was Renaissance Technologies, an estimated $64.8K sold.
Based on aggregated 13F filings for Q4 2025.