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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
BlackRock
1
BlackRock
New York
$9.32M +$1.53M +227,169 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.23M +$1.13M +168,460 +11%
Raymond James Financial
3
Raymond James Financial
Florida
$4.23M +$3.9M +579,720 +141%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.08M +$539K +80,075 +12%
State Street
5
State Street
Massachusetts
$2.51M +$777K +115,409 +24%
Millennium Management
6
Millennium Management
New York
$2.09M -$512K -76,124 -13%
Goldman Sachs
7
Goldman Sachs
New York
$1.24M +$922K +136,914 +89%
UBS Group
8
UBS Group
Switzerland
$1.16M -$285K -42,341 -13%
Northern Trust
9
Northern Trust
Illinois
$907K +$124K +18,448 +9%
Morgan Stanley
10
Morgan Stanley
New York
$711K +$442K +65,640 +65%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$696K -$2.13M -315,711 -66%
Jane Street
12
Jane Street
New York
$630K +$995K +147,854 New
SF
13
Summit Financial
New Jersey
$609K +$45.3K +6,729 +5%
C
14
Covestor
United Kingdom
$542K +$710K +105,471 +482%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$518K +$119K +17,747 +17%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$501K +$792K +117,600 New
AA
17
AlphaCentric Advisors
Puerto Rico
$426K +$673K +100,000 New
Charles Schwab
18
Charles Schwab
California
$387K +$103K +15,280 +20%
Group One Trading
19
Group One Trading
Illinois
$383K -$323K -48,022 -35%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$355K – – –
Squarepoint
21
Squarepoint
New York
$347K +$548K +81,343 New
Barclays
22
Barclays
United Kingdom
$346K +$318K +47,300 +139%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$337K -$79.4K -11,792 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$261K +$334K +49,656 +426%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$254K -$12.6K -1,876 -3%
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.