We are live on ! Find out more
PNTG icon

Pennant Group

190 hedge funds and large institutions have $785M invested in Pennant Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

9% more funds holding

Funds holding: 174190 (+16)

0.86% more ownership

Funds ownership: 89.33%90.19% (+0.86%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $911M → $785M (-$127M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
58
Reduced
60
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
AXA Investment Managers
France
$228K +$222K +9,037 New
PA
127
PharVision Advisers
Florida
$222K +$216K +8,811 New
MG
128
Marex Group
$217K +$211K +8,589 New
ZIM
129
Zacks Investment Management
Illinois
$211K -$25 -1 -0%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$209K
SPA
131
Sherbrooke Park Advisers
New York
$209K +$203K +8,271 New
GI
132
GAMCO Investors
Connecticut
$205K
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$201K +$196K +7,981 New
KK
134
KLP Kapitalforvaltning
Norway
$179K
SAM
135
Shell Asset Management
Netherlands
$146K -$180K -7,326 -56%
A
136
AlphaQuest
New York
$137K +$134K +5,448 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$116K
US Bancorp
138
US Bancorp
Minnesota
$102K -$13.5K -552 -12%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$98.1K +4,000 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$94K
Citigroup
141
Citigroup
New York
$90.2K -$259K -10,553 -75%
SOW
142
State of Wyoming
Wyoming
$88.9K -$55.4K -2,260 -39%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$85.7K +$72.3K +2,946 +652%
PD
144
Point72 (DIFC)
United Arab Emirates
$77.1K +$75K +3,056 New
AIP
145
Ameritas Investment Partners
Nebraska
$71.4K -$14.3K -583 -17%
TRCT
146
Tower Research Capital (TRC)
New York
$56.3K -$43K -1,753 -44%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$54K +$52.7K +2,147 New
PAS
148
Point72 Asia (Singapore)
Singapore
$43.6K +$42.4K +1,727 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$41.3K -$1.2K -49 -3%
QL
150
Quarry LP
New York
$37K +$36K +1,467 New

PNTG Hedge Fund Activity: Q3 2025 in Review

190 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2025, worth a combined $785M — down 14% from $911M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PNTG positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.

  • 190 institutional investors held Pennant Group (PNTG) as of Q3 2025, up from 174 in Q2 2025.
  • Funds reported $785M of Pennant Group stock for Q3 2025, down 14% quarter-over-quarter.
  • 44 funds opened new Pennant Group positions in Q3 2025 and 27 closed out, a net change of +17 holders.
  • The largest Pennant Group buyer in Q3 2025 was WCM Investment Management, an estimated $15.7M added.
  • The largest Pennant Group seller in Q3 2025 was Fidelity Investments, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2025.