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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
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$695K +$580K +34,352 New
IMC Chicago
102
IMC Chicago
Illinois
$680K +$281K +16,654 +98%
AQR Capital Management
103
AQR Capital Management
Connecticut
$661K +$317K +18,787 +135%
ORP
104
Orion Resource Partners
New York
$645K +$79.4K +4,697 +17%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$626K
VF
106
Virtu Financial
New York
$571K +$477K +28,215 New
WVP
107
Worth Venture Partners
New Jersey
$526K +$144K +8,500 +49%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$483K +$230K +13,600 +132%
Group One Trading
109
Group One Trading
Illinois
$467K -$677K -40,077 -63%
MCM
110
Massar Capital Management
Connecticut
$460K +$384K +22,750 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$457K +$356K +21,100 +1,411%
ASRS
112
Arizona State Retirement System
Arizona
$450K +$147K +8,721 +65%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$418K +$187K +11,073 +115%
QC
114
Quadrature Capital
United Kingdom
$417K +$348K +20,592 New
EGM
115
Engineers Gate Manager
New York
$417K +$348K +20,596 New
NL
116
NKCFO LLC
Illinois
$405K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$394K +$49.7K +2,940 +18%
RG
118
Rathbones Group
United Kingdom
$391K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$390K +$171K +10,134 +111%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$352K -$23.7K -1,403 -7%
IIM
121
INTECH Investment Management
Florida
$351K -$170K -10,037 -37%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$346K
MGIA
123
Moneta Group Investment Advisors
Missouri
$344K +$287K +16,987 New
TI
124
Tidal Investments
Wisconsin
$334K +$279K +16,491 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$327K +$173K +10,254 +173%

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.