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PPTA

Perpetua Resources

267 hedge funds and large institutions have $2.4B invested in Perpetua Resources in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $101M | Put options by funds: $30.4M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

19% more capital invested

Capital invested by funds: $2.02B → $2.4B (+$382M)

4% more funds holding

Funds holding: 256267 (+11)

1.53% more ownership

Funds ownership: 67.15%68.68% (+1.5%)

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
97
Reduced
75
Closed
31
Calls
$101M
Puts
$30.4M
Net Calls
+$70.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
51
PCJ Investment Counsel
Ontario, Canada
$4.62M +$4.96M +164,070 New
SAM
52
Soviero Asset Management
New York
$4.22M -$1.51M -50,000 -25%
GAM
53
Gotham Asset Management
New York
$4.2M +$390K +12,915 +9%
WAM
54
Weiss Asset Management
Massachusetts
$4.08M +$842K +27,871 +24%
Squarepoint
55
Squarepoint
New York
$4.08M +$4.38M +144,921 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$220K -7,284 -5%
Bank of America
57
Bank of America
North Carolina
$3.66M -$629K -20,819 -14%
Raymond James Financial
58
Raymond James Financial
Florida
$3.62M +$592K +19,588 +18%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$3.4M -$91.7K -3,035 -2%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$3.33M -$503K -16,650 -12%
AA
61
ALPS Advisors
Colorado
$3.28M +$278K +9,190 +9%
IIM
62
Intact Investment Management
Quebec, Canada
$3.19M -$1.8M -59,600 -34%
Barclays
63
Barclays
United Kingdom
$3.18M -$2.98M -98,698 -47%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.1M +$207K +6,837 +7%
DSC
65
Donald Smith & Co
New York
$3.04M -$3.93M -129,870 -55%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$857K +28,342 +38%
LPL Financial
67
LPL Financial
California
$2.84M -$2.81M -93,112 -48%
AG
68
Algert Global
California
$2.4M +$1.2M +39,670 +87%
Millennium Management
69
Millennium Management
New York
$2.3M -$11.1M -365,904 -82%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.28M +$2.1M +69,464 +597%
VAM
71
Vanguard Asset Management
$2.22M +$2.39M +79,018 New
SEI Investments
72
SEI Investments
Pennsylvania
$2.21M +$262K +8,678 +12%
NA
73
NewEdge Advisors
Louisiana
$2.16M -$221K -7,305 -9%
LP
74
LMR Partners
United Kingdom
$2.14M -$418K -13,826 -15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.12M +$30.2K +1,000 +1%

PPTA Hedge Fund Activity: Q1 2026 in Review

267 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2026, worth a combined $2.4B — up 19% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PPTA positions and 31 closed out — a net gain of 17 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was Capital World Investors, adding an estimated $49.1M. The largest seller was Alyeska Investment Group, cutting an estimated $21.9M.

  • 267 institutional investors held Perpetua Resources (PPTA) as of Q1 2026, up from 256 in Q4 2025.
  • Funds reported $2.4B of Perpetua Resources stock for Q1 2026, up 19% quarter-over-quarter.
  • 48 funds opened new Perpetua Resources positions in Q1 2026 and 31 closed out, a net change of +17 holders.
  • The largest Perpetua Resources buyer in Q1 2026 was Capital World Investors, an estimated $49.1M added.
  • The largest Perpetua Resources seller in Q1 2026 was Alyeska Investment Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2026.