Picard Medical
31 hedge funds and large institutions have $748K invested in Picard Medical in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 4 increasing their positions, reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
288% more funds holding
Funds holding: 8 → 31 (+23)
0.15% less ownership
Funds ownership: 0.73% → 0.58% (-0.15%)
84% less capital invested
Capital invested by funds: $4.56M → $748K (-$3.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$317K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$276K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$137K |
| 4 |
AHL
Abel Hall LLC
Baton Rouge,
Louisiana
|
+$136K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 3 |
CC
Centiva Capital
New York
|
-$361K |
| 4 |
JG
Jain Global
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $588 | +$1.58K | +336 | New |
|
27
Citigroup
New York
| $448 | +$1.21K | +256 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $201 | +$541 | +115 | New |
|
|
LWMI
29
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $88 | +$235 | +50 | New |
|
|
HF
30
HRT Financial
New York
| – | -$2.07M | -244,086 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.74M | -204,154 | Closed |
|
|
CC
32
Centiva Capital
New York
| – | -$361K | -42,421 | Closed |
|
|
JG
33
Jain Global
New York
| – | -$110K | -12,900 | Closed |
|
|
AB
34
Amalgamated Bank
New York
| – | +$734 | +156 | New |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1.27K | +270 | New |
|
PMI Hedge Fund Activity: Q4 2025 in Review
31 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Picard Medical (PMI) for Q4 2025, worth a combined $748K — down 84% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PMI positions and 4 closed out — a net gain of 23 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Aristides Capital, opening a new position worth an estimated $317K. The largest seller was HRT Financial, exiting entirely with an estimated $2.07M sold.
- 31 institutional investors held Picard Medical (PMI) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $748K of Picard Medical stock for Q4 2025, down 84% quarter-over-quarter.
- 27 funds opened new Picard Medical positions in Q4 2025 and 4 closed out, a net change of +23 holders.
- The largest Picard Medical buyer in Q4 2025 was Aristides Capital, an estimated $317K added.
- The largest Picard Medical seller in Q4 2025 was HRT Financial, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2025.