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
UCMOK
101
United Capital Management of KS
Kansas
– -$441K -51,305 Closed
CPC
102
Cookson Peirce & Co
Pennsylvania
– -$387K -45,000 Closed
CA
103
Crewe Advisors
Utah
– -$324K -37,744 Closed
IMC Chicago
104
IMC Chicago
Illinois
– -$222K -32,931 Closed
SSA
105
Schonfeld Strategic Advisors
New York
– -$204K -23,806 Closed
C
106
Certuity
Florida
– -$180K -20,905 Closed
FRM
107
Fox Run Management
Connecticut
– -$164K -19,104 Closed
JWCA
108
J.W. Cole Advisors
Florida
– -$150K -17,450 Closed
GAM
109
Griffin Asset Management
New York
– -$125K -14,530 Closed
AC
110
AXQ Capital
New Jersey
– -$115K -13,348 Closed
TSS
111
Two Sigma Securities
New York
– -$97.2K -11,313 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$95.3K -11,100 Closed
VF
113
Virtu Financial
New York
– -$86K -10,023 Closed
MIM
114
MetLife Investment Management
New Jersey
– -$83.6K -9,729 Closed
WC
115
Wexford Capital
Florida
– -$30.9K -3,600 Closed
ASN
116
Advisory Services Network
Georgia
– -$8.67K -1,009 Closed
FIA
117
FNY Investment Advisers
New York
– -$5K -682 Closed
AAP
118
Arax Advisory Partners
Colorado
– -$3.57K -416 Closed
QCG
119
Quadrant Capital Group
Ohio
– -$2.5K -291 Closed
OP
120
ORG Partners
Indiana
– -$2.23K -260 Closed
CVM
121
Cheviot Value Management
California
– -$1.85K -235 Closed
HCM
122
Hollencrest Capital Management
California
– -$1.42K -165 Closed
SSG
123
Summit Securities Group
New York
– -$1.27K -148 Closed
FFO
124
Fortitude Family Office
Arizona
– -$576 -67 Closed
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
– +$13 +2 +22%
2 3 4
5
6

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.