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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
GCM
101
GeoSphere Capital Management
Florida
$1.14M -$285K -9,418 -19%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.1M +$251K +8,300 +27%
AM
103
AGF Management
Ontario, Canada
$1.09M
NL
104
NKCFO LLC
Illinois
$1.05M +$1.13M +37,500 New
CPCM
105
Cardinal Point Capital Management
Ontario, Canada
$1.05M +$680K +22,500 +150%
EAM
106
Erste Asset Management
Austria
$1.03M +$432K +14,300 +54%
S
107
Steadtrust
Texas
$981K
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$925K +$412K +13,644 +71%
FFA
109
Farther Finance Advisors
California
$914K +$841K +27,828 +891%
Group One Trading
110
Group One Trading
Illinois
$852K -$651K -21,547 -42%
USGIU
111
U.S. Global Investors (USGI)
Texas
$844K -$212K -7,000 -19%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K +$7.83K +259 +0.9%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$819K -$233K -7,699 -21%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$810K -$320K -10,600 -27%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$789K +$127K +4,200 +18%
SG Americas Securities
116
SG Americas Securities
New York
$761K +$817K +27,047 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$731K -$2.01M -66,511 -72%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$687K +$46K +1,522 +7%
ASRS
119
Arizona State Retirement System
Arizona
$666K +$81.1K +2,682 +13%
AI
120
Arrien Investments
Idaho
$661K +$4.81K +159 +0.7%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$652K +$18.1K +600 +3%
Simplex Trading
122
Simplex Trading
Illinois
$652K +$595K +19,700 +564%
HIA
123
Harbor Investment Advisory
Maryland
$641K +$555K +18,372 +415%
QCM
124
Quantinno Capital Management
New York
$630K +$271K +8,969 +67%
VIA
125
Vanguard Investments Australia
Australia
$626K +$672K +22,244 New

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.