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PPTA

Perpetua Resources
PPTA

225 hedge funds and large institutions have $1.48B invested in Perpetua Resources in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

125% more call options, than puts

Call options by funds: $136M | Put options by funds: $60.5M

89% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 44

61% more capital invested

Capital invested by funds: $917M → $1.48B (+$559M)

22% more funds holding

Funds holding: 184 → 225 (+41)

5.25% less ownership

Funds ownership: 72.8% → 67.55% (-5.3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
225
Holders Change
+41
Holders Change %
+22.28%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
65
Increased
83
Reduced
44
Closed
23
Calls
$136M
Puts
$60.5M
Net Calls
+$75.4M
Net Calls Change
+$68.5M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.3M
2
BlackRock
BlackRock
New York
+$21.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
4
VanEck Associates
VanEck Associates
New York
+$16.7M
5
State Street
State Street
Massachusetts
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$43.8M
2
Millennium Management
Millennium Management
New York
-$36.3M
3
AFM
Anson Funds Management
Texas
-$26.1M
4
Bank of America
Bank of America
North Carolina
-$18.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
NewGen Asset Management
Ontario, Canada
$5.89M -$507K -30,000 -11%
NELSF
27
NewGen Equity Long/Short Fund
Cayman Islands
$5.89M -$507K -30,000 -11%
Goldman Sachs
28
Goldman Sachs
New York
$5.79M +$2.56M +151,250 +112%
HF
29
HRT Financial
New York
$5.63M +$4.7M +278,420 New
MAM
30
Monaco Asset Management
Monaco
$5.47M -$13.1M -772,751 -74%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$5.04M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5M +$3.72M +220,325 +817%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.96M +$136K +8,071 +3%
Barclays
34
Barclays
United Kingdom
$4.9M +$177K +10,463 +5%
Charles Schwab
35
Charles Schwab
California
$4.85M +$2.09M +123,633 +107%
DSC
36
Donald Smith & Co
New York
$4.81M -$456K -27,000 -10%
EI
37
EAM Investors
California
$4.8M +$452K +26,725 +13%
Jane Street
38
Jane Street
New York
$4.5M -$2.37M -140,421 -39%
SAM
39
Soviero Asset Management
New York
$4.39M -$389K -23,000 -10%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$4.37M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.13M +$1.74M +103,208 +102%
PHS
42
Pekin Hardy Strauss
Illinois
$3.96M +$1.01M +59,889 +44%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.94M +$3.29M +194,693 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$1.23M +72,748 +85%
Citigroup
45
Citigroup
New York
$3.19M +$2.19M +129,594 +463%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.95M +$130K +7,700 +6%
LPL Financial
47
LPL Financial
California
$2.85M +$2.17M +128,373 +1,010%
Boston Partners
48
Boston Partners
Massachusetts
$2.83M -$490K -29,028 -17%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$2.8M +$2.36M +139,738 +30,577%
N
50
Nuveen
North Carolina
$2.78M +$505K +29,915 +28%
1
2
3 4 5

PPTA Hedge Fund Activity: Q3 2025 in Review

225 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2025, worth a combined $1.48B — up 61% from $917M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PPTA positions and 23 closed out — a net gain of 42 holders — while 83 added to existing stakes and 44 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $22.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $43.8M sold.

  • 225 institutional investors held Perpetua Resources (PPTA) as of Q3 2025, up from 184 in Q2 2025.
  • Funds reported $1.48B of Perpetua Resources stock for Q3 2025, up 61% quarter-over-quarter.
  • 65 funds opened new Perpetua Resources positions in Q3 2025 and 23 closed out, a net change of +42 holders.
  • The largest Perpetua Resources buyer in Q3 2025 was Alyeska Investment Group, an estimated $22.3M added.
  • The largest Perpetua Resources seller in Q3 2025 was Encompass Capital Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2025.