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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
PC
1
Paulson & Co
New York
$654M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$92.7M +$22.3M +1,318,008 +40%
BlackRock
3
BlackRock
New York
$90M +$21.7M +1,286,865 +41%
VanEck Associates
4
VanEck Associates
New York
$57.5M +$16.7M +989,090 +53%
SI
5
Sprott Inc
Ontario, Canada
$47.6M -$7.45M -441,233 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.7M +$20.2M +1,192,744 +166%
ECP
7
Empyrean Capital Partners
California
$30.7M +$2.05M +121,453 +9%
Millennium Management
8
Millennium Management
New York
$29.8M -$36.3M -2,148,845 -59%
State Street
9
State Street
Massachusetts
$26.6M +$9.41M +556,912 +73%
DCM
10
Driehaus Capital Management
Illinois
$24M +$5.61M +331,879 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M +$6.08M +360,029 +58%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$19.7M -$16.8K -997 -0.1%
Amundi
13
Amundi
France
$18.4M +$275K +16,277 +2%
KF
14
Krilogy Financial
Missouri
$16M -$1.24M -73,417 -9%
Morgan Stanley
15
Morgan Stanley
New York
$15.2M +$739K +43,746 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$14.5M +$4.74M +280,465 +65%
FSC
17
Fourth Sail Capital
Cayman Islands
$12.8M -$6.3M -373,092 -37%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$11.1M +$7.67M +453,781 +485%
DCM
19
Discovery Capital Management
Connecticut
$10.6M +$8.89M +526,100 New
Northern Trust
20
Northern Trust
Illinois
$9.35M +$2.95M +174,860 +61%
Deutsche Bank
21
Deutsche Bank
Germany
$8.7M +$1.76M +104,189 +32%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.15M +$6.55M +387,818 +2,550%
UBS Group
23
UBS Group
Switzerland
$7.59M +$3.95M +233,608 +165%
Cohen & Steers
24
Cohen & Steers
New York
$6.79M -$25.4K -1,501 -0.4%
MCM
25
Moore Capital Management
New York
$6.15M +$30K +1,777 +0.6%

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.