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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07M |
| 3 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
+$470K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$333K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$885K |
| 2 |
Millennium Management
New York
|
-$686K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$634K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$623K |
| 5 |
Morgan Stanley
New York
|
-$584K |
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.