We are live on ! Find out more
PKE icon

Park Aerospace
PKE

114 hedge funds and large institutions have $211M invested in Park Aerospace in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 77.49% → 78.69% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 119 → 114 (-5)

7% less capital invested

Capital invested by funds: $227M → $211M (-$15.6M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
35
Reduced
46
Closed
16
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$121K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.07M
3
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
+$470K
4
KCM
Kennedy Capital Management
Missouri
+$333K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$270K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$885K
2
Millennium Management
Millennium Management
New York
-$686K
3
PCM
Penn Capital Management
Pennsylvania
-$634K
4
CA
Continuum Advisory
Idaho
-$623K
5
Morgan Stanley
Morgan Stanley
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.22M +$174K +12,403 +16%
CA
27
Continuum Advisory
Idaho
$1.19M -$623K -44,274 -33%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.02M +$1.07M +75,900 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$12.1K +858 +1%
ECP
30
Epacria Capital Partners
Colorado
$945K +$5.63K +400 +0.6%
AI
31
Atria Investments
North Carolina
$830K -$66.7K -4,741 -7%
N
32
Nuveen
North Carolina
$814K – – –
TA
33
Teton Advisors
New York
$780K -$5.63K -400 -0.7%
Charles Schwab
34
Charles Schwab
California
$722K +$2.01K +143 +0.3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$713K +$77.7K +5,523 +12%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$712K – – –
PMAM
37
Penn Mutual Asset Management
Pennsylvania
$699K – – –
AA
38
Ancora Advisors
Ohio
$681K -$39.8K -2,830 -5%
SA
39
Sanctuary Advisors
Indiana
$629K -$34.2K -2,431 -5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$614K -$127K -9,021 -17%
Two Sigma Investments
41
Two Sigma Investments
New York
$565K -$162K -11,490 -21%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$510K +$135K +9,597 +34%
American Century Companies
43
American Century Companies
Missouri
$489K +$60K +4,268 +13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$475K -$150K -10,700 -23%
LPL Financial
45
LPL Financial
California
$466K +$164K +11,687 +51%
BCC
46
Bridge City Capital
Oregon
$465K -$15.9K -1,133 -3%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$450K +$470K +33,444 New
Invesco
48
Invesco
Georgia
$413K -$52.3K -3,720 -11%
GCP
49
GSA Capital Partners
United Kingdom
$406K -$78.8K -5,601 -16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$393K -$1.45K -103 -0.4%
1
2
3 4 5

PKE Hedge Fund Activity: Q1 2025 in Review

114 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2025, worth a combined $211M — down 6.9% from $227M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 11 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.05M. The largest seller was Squarepoint, exiting entirely with an estimated $885K sold.

  • 114 institutional investors held Park Aerospace (PKE) as of Q1 2025, down from 119 in Q4 2024.
  • Funds reported $211M of Park Aerospace stock for Q1 2025, down 6.9% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q1 2025 and 16 closed out, a net change of -5 holders.
  • The largest Park Aerospace buyer in Q1 2025 was Brandes Investment Partners, an estimated $5.05M added.
  • The largest Park Aerospace seller in Q1 2025 was Squarepoint, an estimated $885K sold.

Based on aggregated 13F filings for Q1 2025.