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Pennant Group
PNTG

186 hedge funds and large institutions have $868M invested in Pennant Group in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $785M → $868M (+$83.3M)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

1.08% less ownership

Funds ownership: 90.19% → 89.1% (-1.1%)

2% less funds holding

Funds holding: 190 → 186 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $525K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
63
Reduced
64
Closed
23
Calls
–
Puts
$525K
Net Calls
-$525K
Net Calls Change
-$525K

Top Buyers

1
PIM
Provident Investment Management
Michigan
+$11.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.4M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$9.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.04M
5
SCA
Summit Creek Advisors
Minnesota
+$8.82M

Top Sellers

1
8KM
8 Knots Management
Texas
-$46.1M
2
Jane Street
Jane Street
New York
-$4.47M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$19.7K +$293 +11 +2%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$18K +$8.88K +334 +111%
C
153
Covestor
United Kingdom
$16K -$22K -828 -59%
Osaic Holdings
154
Osaic Holdings
Arizona
$15.1K – – –
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$12.7K -$78.4K -2,946 -87%
PAP
156
Persistent Asset Partners
Hong Kong
$10K -$2.02M -76,055 -100%
PPC
157
Park Place Capital
Alabama
$9.71K – – –
AWA
158
Acumen Wealth Advisors
Tennessee
$9.32K +$8.8K +331 New
API
159
Asset Planning Inc
California
$8.45K – – –
DF
160
DecisionPoint Financial
Arizona
$8.3K – – –
Jones Financial Companies
161
Jones Financial Companies
Missouri
$6.47K – – –
SCM
162
Sterling Capital Management
North Carolina
$6.33K +$3.8K +143 +174%
HCA
163
Harbor Capital Advisors
Illinois
$5K -$80 -3 -2%
Optiver Holding
164
Optiver Holding
Netherlands
$3.66K -$1.6K -60 -32%
FFA
165
Farther Finance Advisors
California
$3.32K +$346 +13 +12%
PA
166
Parallel Advisors
California
$2.98K +$1.06K +40 +61%
IAIM
167
International Assets Investment Management
Florida
$2.98K +$2.82K +106 New
QL
168
Quarry LP
New York
$2.9K -$36.3K -1,364 -93%
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$2.67K -$80 -3 -3%
S
170
SignatureFD
Georgia
$2.39K +$1.46K +55 +183%
RIL
171
Rothschild Investment LLC
Illinois
$2.11K +$266 +10 +15%
CSC
172
Caldwell Sutter Capital
California
$1.41K – – –
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1.35K +$1.28K +48 New
MCM
174
Manchester Capital Management
Vermont
$986 – – –
MB
175
MidFirst Bank
Oklahoma
$985 +$931 +35 New
5 6
7
8 9

PNTG Hedge Fund Activity: Q4 2025 in Review

186 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2025, worth a combined $868M — up 11% from $785M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PNTG positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Provident Investment Management, adding an estimated $11.4M. The largest seller was 8 Knots Management, cutting an estimated $46.1M.

  • 186 institutional investors held Pennant Group (PNTG) as of Q4 2025, down from 190 in Q3 2025.
  • Funds reported $868M of Pennant Group stock for Q4 2025, up 11% quarter-over-quarter.
  • 26 funds opened new Pennant Group positions in Q4 2025 and 23 closed out, a net change of +3 holders.
  • The largest Pennant Group buyer in Q4 2025 was Provident Investment Management, an estimated $11.4M added.
  • The largest Pennant Group seller in Q4 2025 was 8 Knots Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2025.