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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,792
Holders Change
+37
Holders Change %
+2.11%
% of All Funds
23.52%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.3%
New
167
Increased
699
Reduced
611
Closed
104
Calls
$571M
Puts
$310M
Net Calls
+$261M
Net Calls Change
-$126M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.1B
2
DZ Bank
DZ Bank
Germany
+$462M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$215M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$411M
2
BlackRock
BlackRock
New York
-$326M
3
Marshall Wace
Marshall Wace
United Kingdom
-$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
5
Franklin Resources
Franklin Resources
California
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
PE
1801
Point72 Europe
United Kingdom
– -$7.22M -38,752 Closed
SSA
1802
Schonfeld Strategic Advisors
New York
– -$5.99M -32,133 Closed
XT
1803
XTX Topco
Cayman Islands
– -$5.79M -31,061 Closed
QC
1804
Quadrature Capital
United Kingdom
– -$5.78M -31,028 Closed
DFCM
1805
Dark Forest Capital Management
Puerto Rico
– -$4.89M -26,229 Closed
CC
1806
Centiva Capital
New York
– -$2.8M -15,010 Closed
IFU
1807
iSAM Funds (UK)
United Kingdom
– -$2.8M -15,005 Closed
MCM
1808
Maltese Capital Management
New York
– -$2.8M -15,000 Closed
AIM
1809
Aigen Investment Management
New York
– -$2.59M -13,894 Closed
ET
1810
Entropy Technologies
New York
– -$2.24M -12,000 Closed
Balyasny Asset Management
1811
Balyasny Asset Management
Illinois
– -$2.1M -10,605 Closed
AFS
1812
Aft Forsyth & Sober
Florida
– -$1.86M -10,000 Closed
M1FG
1813
Mach-1 Financial Group
Arkansas
– -$1.82M -9,773 Closed
LWM
1814
Lyell Wealth Management
California
– -$1.79M -9,577 Closed
SC
1815
SummitTX Capital
Texas
– -$1.61M -8,649 Closed
MGP
1816
M&G plc
United Kingdom
– -$1.52M -8,198 Closed
Walleye Capital
1817
Walleye Capital
New York
– -$1.62M -8,196 Closed
BC
1818
Bridgefront Capital
Texas
– -$1.38M -7,400 Closed
QCM
1819
Qsemble Capital Management
New York
– -$1.06M -5,663 Closed
ACM
1820
AlphaStar Capital Management
North Carolina
– -$997K -5,347 Closed
SCM
1821
Stevens Capital Management
Pennsylvania
– -$959K -5,145 Closed
LMKC
1822
L.M. Kohn & Company
Ohio
– -$918K -4,924 Closed
SPA
1823
Sherbrooke Park Advisers
New York
– -$914K -4,902 Closed
HLCM
1824
Hi-Line Capital Management
South Dakota
– -$843K -4,520 Closed
CC
1825
Carlson Capital
Texas
– -$820K -4,400 Closed
71 72
73
74 75

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.