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PPTA

Perpetua Resources

117 hedge funds and large institutions have $456M invested in Perpetua Resources in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

68% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.52M

29% more funds holding

Funds holding: 91117 (+26)

13% more capital invested

Capital invested by funds: $402M → $456M (+$53.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.9% less ownership

Funds ownership: 66.58%60.68% (-5.9%)

Holders
117
Holders Change
+26
Holders Change %
+28.57%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
43
Reduced
15
Closed
7
Calls
$4.23M
Puts
$2.52M
Net Calls
+$1.71M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$264M
SI
2
Sprott Inc
Ontario, Canada
$31.4M +$1.52M +148,273 +5%
BlackRock
3
BlackRock
New York
$23.3M +$93.1K +9,077 +0.4%
KGI
4
Kopernik Global Investors
Florida
$23M -$3.86M -376,319 -15%
CM
5
Condire Management
Texas
$9.5M +$589K +57,399 +7%
KF
6
Krilogy Financial
Missouri
$9.21M -$1.64M -159,930 -16%
Amundi
7
Amundi
France
$9.13M +$7.49M +729,909 New
FSC
8
Fourth Sail Capital
Cayman Islands
$8.77M -$2.98M -290,488 -26%
State Street
9
State Street
Massachusetts
$6.49M +$153K +14,932 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.23M +$52.6K +5,129 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.95M +$1.91M +186,624 +67%
Millennium Management
12
Millennium Management
New York
$3.95M +$2.64M +257,130 +227%
DSC
13
Donald Smith & Co
New York
$2.83M
Cohen & Steers
14
Cohen & Steers
New York
$2.73M +$2.62M +255,768 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.71M -$1.44M -140,182 -36%
YCM
16
Yaupon Capital Management
New York
$2.67M +$2.56M +250,000 New
Squarepoint
17
Squarepoint
New York
$2.63M +$1.74M +169,713 +222%
Northern Trust
18
Northern Trust
Illinois
$2.55M +$49.4K +4,816 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.28M +$2.19M +213,669 New
Morgan Stanley
20
Morgan Stanley
New York
$2.19M +$482K +46,993 +30%
Barclays
21
Barclays
United Kingdom
$2.12M +$1.27M +124,221 +168%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.94M +$1.86M +181,491 New
KPF
23
K2 Principal Fund
Ontario, Canada
$1.81M +$1.74M +170,000 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$1.69M +$1.63M +158,693 New
SAM
25
Silphium Asset Management
United Kingdom
$1.6M +$1.54M +150,000 New

PPTA Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2024, worth a combined $456M — up 13% from $402M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PPTA positions and 7 closed out — a net gain of 28 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $7.49M. The largest seller was Kopernik Global Investors, cutting an estimated $3.86M.

  • 117 institutional investors held Perpetua Resources (PPTA) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $456M of Perpetua Resources stock for Q4 2024, up 13% quarter-over-quarter.
  • 35 funds opened new Perpetua Resources positions in Q4 2024 and 7 closed out, a net change of +28 holders.
  • The largest Perpetua Resources buyer in Q4 2024 was Amundi, an estimated $7.49M added.
  • The largest Perpetua Resources seller in Q4 2024 was Kopernik Global Investors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2024.