Perpetua Resources
PPTA
256 hedge funds and large institutions have $2.02B invested in Perpetua Resources in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 38 closing their positions.
92% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 38
76% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 55
72% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $46.2M
37% more capital invested
Capital invested by funds: $1.48B → $2.02B (+$545M)
14% more funds holding
Funds holding: 225 → 256 (+31)
0.41% less ownership
Funds ownership: 67.55% → 67.15% (-0.41%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$146M |
| 2 |
JP Morgan Chase
New York
|
+$69.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$89M |
| 2 |
Millennium Management
New York
|
-$25.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$12.8M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$12M |
PPTA Hedge Fund Activity: Q4 2025 in Review
256 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2025, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PPTA positions and 38 closed out — a net gain of 35 holders — while 97 added to existing stakes and 55 trimmed.
The largest buyer was Tidal Investments, adding an estimated $146M. The largest seller was Alyeska Investment Group, cutting an estimated $89M.
- 256 institutional investors held Perpetua Resources (PPTA) as of Q4 2025, up from 225 in Q3 2025.
- Funds reported $2.02B of Perpetua Resources stock for Q4 2025, up 37% quarter-over-quarter.
- 73 funds opened new Perpetua Resources positions in Q4 2025 and 38 closed out, a net change of +35 holders.
- The largest Perpetua Resources buyer in Q4 2025 was Tidal Investments, an estimated $146M added.
- The largest Perpetua Resources seller in Q4 2025 was Alyeska Investment Group, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2025.