PNC Financial Services
PNC
1,742 hedge funds and large institutions have $58.4B invested in PNC Financial Services in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 710 increasing their positions, 616 reducing their positions, and 114 closing their positions.
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
28% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 114
19% more call options, than puts
Call options by funds: $348M | Put options by funds: $292M
15% more repeat investments, than reductions
Existing positions increased: 710 | Existing positions reduced: 616
1% more funds holding
Funds holding: 1,731 → 1,742 (+11)
0.52% more ownership
Funds ownership: 83.63% → 84.15% (+0.52%)
9% less capital invested
Capital invested by funds: $64B → $58.4B (-$5.54B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$371M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$256M |
| 3 |
Amundi
Paris,
France
|
+$178M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$175M |
| 5 |
Goldman Sachs
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.44B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$268M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$226M |
| 4 |
JP Morgan Chase
New York
|
-$222M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$222M |
PNC Hedge Fund Activity: Q1 2025 in Review
1,742 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q1 2025, worth a combined $58.4B — down 8.7% from $64B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new PNC positions and 114 closed out — a net gain of 32 holders — while 710 added to existing stakes and 616 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $371M. The largest seller was Capital Research Global Investors, cutting an estimated $1.44B.
- 1,742 institutional investors held PNC Financial Services (PNC) as of Q1 2025, up from 1,731 in Q4 2024.
- Funds reported $58.4B of PNC Financial Services stock for Q1 2025, down 8.7% quarter-over-quarter.
- 146 funds opened new PNC Financial Services positions in Q1 2025 and 114 closed out, a net change of +32 holders.
- The largest PNC Financial Services buyer in Q1 2025 was Massachusetts Financial Services, an estimated $371M added.
- The largest PNC Financial Services seller in Q1 2025 was Capital Research Global Investors, an estimated $1.44B sold.
Based on aggregated 13F filings for Q1 2025.