We are live on ! Find out more
PMI

Picard Medical
PMI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+23
Holders Change %
+287.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
4
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
+$317K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$276K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$137K
4
AHL
Abel Hall LLC
Louisiana
+$136K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$132K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.07M
2
Citadel Advisors
Citadel Advisors
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
AC
1
Aristides Capital
Kentucky
$118K +$317K +67,312 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$103K +$276K +58,716 New
UBS Group
3
UBS Group
Switzerland
$57.5K +$129K +27,381 +499%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.9K +$137K +29,112 New
AHL
5
Abel Hall LLC
Louisiana
$50.5K +$136K +28,856 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.3K +$132K +28,145 New
WMP
7
Wealth Management Partners
Arizona
$49.2K +$132K +28,116 New
Millennium Management
8
Millennium Management
New York
$33.2K +$89.3K +18,972 New
XT
9
XTX Topco
Cayman Islands
$31.5K +$1.32K +280 +2%
Northern Trust
10
Northern Trust
Illinois
$29.7K +$79.9K +16,974 New
State Street
11
State Street
Massachusetts
$28.5K +$76.7K +16,300 New
Charles Schwab
12
Charles Schwab
California
$28.2K +$75.9K +16,130 New
Goldman Sachs
13
Goldman Sachs
New York
$22.2K +$59.6K +12,660 New
BlackRock
14
BlackRock
New York
$21.7K +$58.5K +12,423 New
Morgan Stanley
15
Morgan Stanley
New York
$20.2K +$30.6K +6,493 +128%
Barclays
16
Barclays
United Kingdom
$14.1K +$17.4K +3,702 +85%
Wells Fargo
17
Wells Fargo
California
$9.55K +$25.7K +5,459 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$7.83K +$21.1K +4,474 New
Bank of America
19
Bank of America
North Carolina
$7.59K +$20.4K +4,338 New
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$3.98K +$10.7K +2,275 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.51K +$9.44K +2,006 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.46K +$9.3K +1,977 New
SCM
23
Sterling Capital Management
North Carolina
$1.6K +$4.31K +916 New
AIP
24
Ameritas Investment Partners
Nebraska
$704 +$1.89K +402 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$686 +$1.84K +392 New
1
2

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.