We are live on ! Find out more
PDYN icon

Palladyne AI
PDYN

101 hedge funds and large institutions have $44.5M invested in Palladyne AI in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $872K

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 26.41% → 24.87% (-1.5%)

7% less funds holding

Funds holding: 109 → 101 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

53% less capital invested

Capital invested by funds: $95.2M → $44.5M (-$50.6M)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
28
Closed
25
Calls
$1.88M
Puts
$872K
Net Calls
+$1M
Net Calls Change
+$1.49M

Top Buyers

1
Raymond James Financial
Raymond James Financial
Florida
+$3.9M
2
BlackRock
BlackRock
New York
+$1.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Jane Street
Jane Street
New York
+$995K
5
Goldman Sachs
Goldman Sachs
New York
+$922K

Top Sellers

1
SPIA
Steward Partners Investment Advisory
New York
-$8.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
3
N
Nuveen
North Carolina
-$1.63M
4
JF
Jump Financial
Illinois
-$1.44M
5
GCP
GSA Capital Partners
United Kingdom
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
26
Themes Management Co
Connecticut
$253K +$399K +59,277 New
QT
27
Quantbot Technologies
New York
$250K -$72.5K -10,765 -15%
CIC
28
Carnegie Investment Counsel
Ohio
$234K -$101K -15,000 -21%
EGM
29
Engineers Gate Manager
New York
$234K +$369K +54,842 New
CCA
30
Cadent Capital Advisors
Oklahoma
$228K -$811K -120,521 -69%
BCM
31
Bridgeway Capital Management
Texas
$207K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$200K +$76.3K +11,338 +32%
JF
33
Jump Financial
Illinois
$198K -$1.44M -214,249 -82%
Bank of America
34
Bank of America
North Carolina
$198K +$185K +27,453 +144%
PA
35
PharVision Advisers
Florida
$188K +$175K +26,064 +144%
Wells Fargo
36
Wells Fargo
California
$171K +$138K +20,474 +104%
N
37
Nuveen
North Carolina
$155K -$1.63M -241,702 -87%
Mariner
38
Mariner
Kansas
$149K +$236K +34,989 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$143K -$12.4K -1,836 -5%
XT
40
XTX Topco
Cayman Islands
$122K +$193K +28,707 New
SS
41
SBI Securities
Japan
$119K -$94.5K -14,042 -33%
Vontobel Holding
42
Vontobel Holding
Switzerland
$118K +$44.1K +6,556 +31%
Citadel Advisors
43
Citadel Advisors
Florida
$111K +$176K +26,095 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$111K +$88.2K +13,100 +102%
CC
45
Centiva Capital
New York
$107K +$169K +25,141 New
JP Morgan Chase
46
JP Morgan Chase
New York
$106K +$16.2K +2,407 +11%
A
47
AlphaQuest
New York
$106K +$36.2K +5,379 +28%
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$100K +$158K +23,481 New
AC
49
Aristides Capital
Kentucky
$99.4K +$157K +23,342 New
LPL Financial
50
LPL Financial
California
$97.4K -$117K -17,435 -43%
1
2
3 4 5

PDYN Hedge Fund Activity: Q4 2025 in Review

101 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q4 2025, worth a combined $44.5M — down 53% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDYN and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Raymond James Financial, adding an estimated $3.9M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $8.14M.

  • 101 institutional investors held Palladyne AI (PDYN) as of Q4 2025, down from 109 in Q3 2025.
  • Funds reported $44.5M of Palladyne AI stock for Q4 2025, down 53% quarter-over-quarter.
  • 20 funds opened new Palladyne AI positions in Q4 2025 and 25 closed out, a net change of -5 holders.
  • The largest Palladyne AI buyer in Q4 2025 was Raymond James Financial, an estimated $3.9M added.
  • The largest Palladyne AI seller in Q4 2025 was Steward Partners Investment Advisory, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2025.