Perpetua Resources
PPTA
132 hedge funds and large institutions have $511M invested in Perpetua Resources in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 21 closing their positions.
104% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.52M
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
13% more funds holding
Funds holding: 117 → 132 (+15)
12% more capital invested
Capital invested by funds: $456M → $511M (+$55.2M)
6.32% more ownership
Funds ownership: 60.68% → 67% (+6.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$21M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$15.8M |
| 3 |
Millennium Management
New York
|
+$8.71M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$6.36M |
| 5 |
JAG
Journey Advisory Group
Covington,
Kentucky
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$11.2M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$8.77M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$2.67M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.94M |
| 5 |
Squarepoint
New York
|
-$1.62M |
PPTA Hedge Fund Activity: Q1 2025 in Review
132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2025, worth a combined $511M — up 12% from $456M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PPTA positions and 21 closed out — a net gain of 15 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $21M. The largest seller was Kopernik Global Investors, cutting an estimated $11.2M.
- 132 institutional investors held Perpetua Resources (PPTA) as of Q1 2025, up from 117 in Q4 2024.
- Funds reported $511M of Perpetua Resources stock for Q1 2025, up 12% quarter-over-quarter.
- 36 funds opened new Perpetua Resources positions in Q1 2025 and 21 closed out, a net change of +15 holders.
- The largest Perpetua Resources buyer in Q1 2025 was VanEck Associates, an estimated $21M added.
- The largest Perpetua Resources seller in Q1 2025 was Kopernik Global Investors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2025.