Pentair
776 hedge funds and large institutions have $15.9B invested in Pentair in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 240 increasing their positions, 278 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $16.8B → $15.9B (-$889M)
14% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 278
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
776
Holding in Top 10
4
Calls
$116M
Puts
$64.6M
Top Buyers
| 1 | +$73.6M | |
| 2 | +$69.1M | |
| 3 | +$47.2M | |
| 4 |
Squarepoint
New York
|
+$46.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$43M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$60.4M | |
| 3 | -$53.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.3M |
