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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$613K -$313K -10,367 -32%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$605K +$162K +5,366 +33%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$599K -$3.14M -103,803 -83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$594K +$638K +21,101 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K +$636K +21,044 New
MCM
131
Massar Capital Management
Connecticut
$592K -$955K -31,584 -60%
CCFM
132
Clear Creek Financial Management
Washington
$591K +$177K +5,869 +39%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$585K +$4.66K +154 +0.7%
BMO
134
Beck Mack & Oliver
New York
$582K
Marshall Wace
135
Marshall Wace
United Kingdom
$572K +$614K +20,324 New
IIM
136
INTECH Investment Management
Florida
$569K -$288K -9,518 -32%
Jane Street
137
Jane Street
New York
$544K -$4.75M -157,264 -89%
RG
138
Rathbones Group
United Kingdom
$543K -$1.21K -40 -0.2%
USCWA
139
U.S. Capital Wealth Advisors
Texas
$535K
KK
140
KLP Kapitalforvaltning
Norway
$534K +$87.7K +2,900 +18%
CC
141
Centiva Capital
New York
$526K +$565K +18,709 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$525K +$27.4K +905 +5%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$496K +$31.8K +1,052 +6%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$491K
BFG
145
Bleakley Financial Group
New Jersey
$470K +$2.45K +81 +0.5%
QT
146
Quantbot Technologies
New York
$463K +$498K +16,471 New
WVP
147
Worth Venture Partners
New Jersey
$458K -$42.8K -1,417 -8%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$448K +$81.3K +2,690 +20%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$436K -$7.13K -236 -1%
Osaic Holdings
150
Osaic Holdings
Arizona
$433K +$130K +4,295 +39%

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.