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Palladyne AI

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: 109101 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$93.2K +$121K +17,952 +457%
Deutsche Bank
52
Deutsche Bank
Germany
$89.1K +$6.61K +982 +5%
Comerica Bank
53
Comerica Bank
Texas
$80.5K
Marshall Wace
54
Marshall Wace
United Kingdom
$77.1K +$122K +18,109 New
Simplex Trading
55
Simplex Trading
Illinois
$70.6K -$576K -85,594 -84%
AQR Capital Management
56
AQR Capital Management
Connecticut
$68.6K -$55.3K -8,218 -34%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$63K +$100K +14,873 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$59.9K +$19.6K +2,912 +26%
Invesco
59
Invesco
Georgia
$59.5K -$14.8K -2,204 -14%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$57.6K -$25.6K -3,799 -22%
AI
61
Atom Investors
Texas
$56.4K +$89.1K +13,239 New
CIAM
62
Caitong International Asset Management
Hong Kong
$53.2K +$42.7K +6,343 +103%
GCP
63
GSA Capital Partners
United Kingdom
$53K -$831K -123,460 -91%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$46.7K -$3.25K -483 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$45.2K
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$43.7K
BFM
67
Boothbay Fund Management
New York
$43.7K +$69K +10,257 New
IIM
68
INTECH Investment Management
Florida
$42.7K -$3.13K -465 -4%
SPA
69
Sherbrooke Park Advisers
New York
$42.6K +$67.4K +10,009 New
Osaic Holdings
70
Osaic Holdings
Arizona
$32.7K -$1.39K -206 -3%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$31.1K -$42.7K -6,340 -46%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29.5K +$14.3K +2,124 +44%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$25.8K +$74 +11 +0.2%
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.2K
Jones Financial Companies
75
Jones Financial Companies
Missouri
$17.8K -$37.6K -5,587 -57%

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.