PNC Financial Services
PNC
1,792 hedge funds and large institutions have $66B invested in PNC Financial Services in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 699 increasing their positions, 611 reducing their positions, and 104 closing their positions.
84% more call options, than puts
Call options by funds: $571M | Put options by funds: $310M
61% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 104
14% more repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 611
7% more capital invested
Capital invested by funds: $61.8B → $66B (+$4.21B)
2% more funds holding
Funds holding: 1,755 → 1,792 (+37)
0.32% less ownership
Funds ownership: 83.75% → 83.42% (-0.32%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.1B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$462M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$316M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$230M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$411M |
| 2 |
BlackRock
New York
|
-$326M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$162M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$127M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$127M |
PNC Hedge Fund Activity: Q3 2025 in Review
1,792 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2025, worth a combined $66B — up 6.8% from $61.8B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new PNC positions and 104 closed out — a net gain of 63 holders — while 699 added to existing stakes and 611 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $1.1B. The largest seller was JP Morgan Chase, cutting an estimated $411M.
- 1,792 institutional investors held PNC Financial Services (PNC) as of Q3 2025, up from 1,755 in Q2 2025.
- Funds reported $66B of PNC Financial Services stock for Q3 2025, up 6.8% quarter-over-quarter.
- 167 funds opened new PNC Financial Services positions in Q3 2025 and 104 closed out, a net change of +63 holders.
- The largest PNC Financial Services buyer in Q3 2025 was Viking Global Investors, an estimated $1.1B added.
- The largest PNC Financial Services seller in Q3 2025 was JP Morgan Chase, an estimated $411M sold.
Based on aggregated 13F filings for Q3 2025.