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725 hedge funds and large institutions have $13.2B invested in Pentair in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 239 increasing their positions, 265 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $30.3M

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

1% more funds holding

Funds holding: 715725 (+10)

0.86% more ownership

Funds ownership: 90.56%91.42% (+0.86%)

10% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 265

13% less capital invested

Capital invested by funds: $15.1B → $13.2B (-$1.89B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
725
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
95
Increased
239
Reduced
265
Closed
76
Calls
$78.1M
Puts
$30.3M
Net Calls
+$47.8M
Net Calls Change
-$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
401
State of Wyoming
Wyoming
$518K +$105K +1,102 +23%
OAC
402
OMERS Administration Corp
Ontario, Canada
$517K -$93K -976 -14%
GXJ
403
Global X Japan
Japan
$514K +$61.4K +644 +12%
KAS
404
Kestra Advisory Services
Texas
$512K +$92.8K +974 +20%
First Manhattan
405
First Manhattan
New York
$493K
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$485K
SB
407
Strategic Blueprint
Georgia
$483K +$11.7K +123 +2%
GWP
408
Gen-Wealth Partners
Michigan
$481K -$10.6K -111 -2%
QC
409
Quadrature Capital
United Kingdom
$481K +$524K +5,493 New
MM
410
MQS Management
New York
$472K +$514K +5,395 New
GSEP
411
Golden State Equity Partners
California
$471K -$97.1K -1,019 -16%
AAS
412
Annex Advisory Services
Wisconsin
$467K -$2.76K -29 -0.5%
CCM
413
Cullen Capital Management
New York
$462K -$111K -1,166 -18%
SI
414
Stephens Inc
Arkansas
$459K -$11.2K -117 -2%
Twin Tree Management
415
Twin Tree Management
Texas
$451K +$492K +5,161 New
MSFS
416
Main Street Financial Solutions
Pennsylvania
$447K -$3.72K -39 -0.8%
OIS
417
OneAscent Investment Solutions
Alabama
$446K +$486K +5,101 New
AAS
418
Avantax Advisory Services
Texas
$438K +$5.24K +55 +1%
RMDI
419
R.M. Davis Inc
Maine
$438K -$3.34K -35 -0.7%
GC
420
Globeflex Capital
California
$437K -$184K -1,932 -28%
PCA
421
Pallas Capital Advisors
Massachusetts
$434K -$120K -1,264 -20%
HNW
422
High Note Wealth
Minnesota
$429K
VI
423
Versor Investments
New York
$425K +$463K +4,862 New
VSQM
424
V-Square Quantitative Management
Illinois
$419K +$51.8K +544 +13%
CMF
425
Counterpoint Mutual Funds
California
$413K +$450K +4,726 New

PNR Hedge Fund Activity: Q1 2025 in Review

725 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2025, worth a combined $13.2B — down 13% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PNR positions and 76 closed out — a net gain of 19 holders — while 239 added to existing stakes and 265 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $159M.

  • 725 institutional investors held Pentair (PNR) as of Q1 2025, up from 715 in Q4 2024.
  • Funds reported $13.2B of Pentair stock for Q1 2025, down 13% quarter-over-quarter.
  • 95 funds opened new Pentair positions in Q1 2025 and 76 closed out, a net change of +19 holders.
  • The largest Pentair buyer in Q1 2025 was BlackRock, an estimated $122M added.
  • The largest Pentair seller in Q1 2025 was Citadel Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2025.