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Pentair
783 hedge funds and large institutions have $16B invested in Pentair in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $116M | Put options by funds: $64.6M
46% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 79
2% more funds holding
Funds holding: 765 → 783 (+18)
0.94% more ownership
Funds ownership: 92.99% → 93.93% (+0.94%)
5% less capital invested
Capital invested by funds: $16.9B → $16B (-$887M)
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 280
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
783
Holders Change
+18
Holders Change %
+2.35%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
115
Increased
241
Reduced
280
Closed
79
Calls
$116M
Puts
$64.6M
Net Calls
+$51.6M
Net Calls Change
-$40M
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$73.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$69.1M |
| 3 |
Morgan Stanley
New York
|
+$47.2M |
| 4 |
Squarepoint
New York
|
+$46.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$43M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$66.8M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$60.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$53.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.3M |
