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PPTA

Perpetua Resources

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: 184225 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.65M +$2.21M +130,836 New
AC
52
Amitell Capital
Singapore
$2.63M -$842K -49,859 -28%
TI
53
Trexquant Investment
Connecticut
$2.53M +$1.57M +92,805 +288%
GC
54
Guggenheim Capital
Illinois
$2.45M +$1.05M +62,294 +106%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.13M +$520K +30,751 +41%
BEI
56
Benjamin Edwards Inc
Missouri
$2.07M +$1.73M +102,102 New
YIH
57
Y-Intercept (HK)
Hong Kong
$2.05M +$728K +43,086 +74%
CG
58
Caprock Group
Idaho
$1.92M +$1.72M +101,885 New
Bank of America
59
Bank of America
North Carolina
$1.91M -$18.7M -1,105,581 -92%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.84M -$341K -20,196 -18%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.84M +$446K +26,423 +41%
HWM
62
Hohimer Wealth Management
Washington
$1.81M +$1.51M +89,570 New
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$1.81M +$1.51M +89,250 New
AA
64
ALPS Advisors
Colorado
$1.79M -$363K -21,500 -20%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$1.77M +$265K +15,709 +22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.7M -$794K -46,995 -36%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.55M +$52.4K +3,104 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$178K -10,559 -13%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.4M -$13.3M -784,801 -92%
LP
70
LMR Partners
United Kingdom
$1.36M +$1.13M +67,042 New
DADC
71
D.A. Davidson & Co
Montana
$1.3M +$1.09M +64,265 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.29M +$358K +21,200 +50%
NC
73
Nokomis Capital
Texas
$1.25M
SEIA
74
Signature Estate & Investment Advisors
California
$1.24M +$1.03M +61,250 New
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$1.24M +$1.04M +61,303 New

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.