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PPTA

Perpetua Resources

184 hedge funds and large institutions have $917M invested in Perpetua Resources in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

250% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 20

79% more capital invested

Capital invested by funds: $511M → $917M (+$406M)

39% more funds holding

Funds holding: 132184 (+52)

33% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $20.6M

5.8% more ownership

Funds ownership: 67%72.8% (+5.8%)

Holders
184
Holders Change
+52
Holders Change %
+39.39%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
72
Increased
70
Reduced
20
Closed
19
Calls
$27.5M
Puts
$20.6M
Net Calls
+$6.88M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$393M +$102M +7,575,757 +31%
Millennium Management
2
Millennium Management
New York
$44M +$32.8M +2,438,480 +206%
ECA
3
Encompass Capital Advisors
New York
$43.8M +$28.8M +2,135,478 +145%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$39.6M +$44M +3,263,226 New
BlackRock
5
BlackRock
New York
$38.4M +$10.3M +766,791 +32%
SI
6
Sprott Inc
Ontario, Canada
$33.9M -$8.11M -602,050 -18%
AFM
7
Anson Funds Management
Texas
$26.1M +$29M +2,150,000 New
VanEck Associates
8
VanEck Associates
New York
$22.5M -$1.47M -108,905 -6%
ECP
9
Empyrean Capital Partners
California
$17M +$18.8M +1,396,500 New
Bank of America
10
Bank of America
North Carolina
$14.6M +$13.7M +1,014,845 +549%
MAM
11
Monaco Asset Management
Monaco
$12.7M +$14M +1,043,000 New
FSC
12
Fourth Sail Capital
Cayman Islands
$12.2M +$13.5M +1,003,700 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$11.9M +$9.71M +721,014 +282%
CM
14
Condire Management
Texas
$10.8M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.4M +$8.66M +642,825 +304%
DCM
16
Driehaus Capital Management
Illinois
$10.3M +$11.5M +852,473 New
KF
17
Krilogy Financial
Missouri
$9.98M +$283K +21,010 +3%
Amundi
18
Amundi
France
$9.35M -$3.43M -254,704 -25%
State Street
19
State Street
Massachusetts
$9.2M +$988K +73,374 +11%
Vanguard Group
20
Vanguard Group
Pennsylvania
$8.73M +$1.92M +142,299 +25%
Morgan Stanley
21
Morgan Stanley
New York
$8.58M +$6.01M +446,056 +171%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.49M +$684K +50,778 +9%
JGGDR
23
JGP Global Gestao de Recursos
Brazil
$5.46M +$6.06M +450,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.27M +$5.82M +431,731 +18,309%
Jane Street
25
Jane Street
New York
$4.4M +$4.73M +351,378 +3,076%

PPTA Hedge Fund Activity: Q2 2025 in Review

184 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2025, worth a combined $917M — up 79% from $511M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPTA positions and 19 closed out — a net gain of 53 holders — while 70 added to existing stakes and 20 trimmed.

The largest buyer was Paulson & Co, adding an estimated $102M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $11.8M sold.

  • 184 institutional investors held Perpetua Resources (PPTA) as of Q2 2025, up from 132 in Q1 2025.
  • Funds reported $917M of Perpetua Resources stock for Q2 2025, up 79% quarter-over-quarter.
  • 72 funds opened new Perpetua Resources positions in Q2 2025 and 19 closed out, a net change of +53 holders.
  • The largest Perpetua Resources buyer in Q2 2025 was Paulson & Co, an estimated $102M added.
  • The largest Perpetua Resources seller in Q2 2025 was Kopernik Global Investors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2025.