Park Aerospace
PKE
137 hedge funds and large institutions have $353M invested in Park Aerospace in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 14 closing their positions.
650% more call options, than puts
Call options by funds: $30K | Put options by funds: $4K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
7% more capital invested
Capital invested by funds: $329M → $353M (+$23.6M)
1.55% more ownership
Funds ownership: 81.52% → 83.07% (+1.5%)
1% more funds holding
Funds holding: 135 → 137 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.05M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.42M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.14M |
| 4 |
Goldman Sachs
New York
|
+$1.61M |
| 5 |
Millennium Management
New York
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.08M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.02M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.15M |
| 4 |
Renaissance Technologies
New York
|
-$1.07M |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$1.06M |
PKE Hedge Fund Activity: Q4 2025 in Review
137 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2025, worth a combined $353M — up 7.2% from $329M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PKE positions and 14 closed out — a net gain of 5 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $5.05M. The largest seller was Roubaix Capital, cutting an estimated $3.08M.
- 137 institutional investors held Park Aerospace (PKE) as of Q4 2025, up from 135 in Q3 2025.
- Funds reported $353M of Park Aerospace stock for Q4 2025, up 7.2% quarter-over-quarter.
- 19 funds opened new Park Aerospace positions in Q4 2025 and 14 closed out, a net change of +5 holders.
- The largest Park Aerospace buyer in Q4 2025 was Next Century Growth Investors, an estimated $5.05M added.
- The largest Park Aerospace seller in Q4 2025 was Roubaix Capital, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2025.