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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
PC
1
Paulson & Co
New York
$910M
TI
2
Tidal Investments
Wisconsin
$151M -$17.7M -584,951 -10%
BlackRock
3
BlackRock
New York
$149M +$1.8M +59,550 +1%
VanEck Associates
4
VanEck Associates
New York
$76M -$6.71M -222,054 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$75.1M +$1.69M +55,875 +2%
VCM
6
Vanguard Capital Management
Pennsylvania
$69.9M +$75M +2,481,954 New
Capital World Investors
7
Capital World Investors
California
$68.5M +$49.1M +1,623,733 +200%
SI
8
Sprott Inc
Ontario, Canada
$63.6M -$2.66M -87,956 -4%
State Street
9
State Street
Massachusetts
$43.3M +$2.02M +66,755 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.1M +$6.86M +227,131 +17%
Amundi
11
Amundi
France
$38.9M +$11.4M +375,962 +37%
DCM
12
Discovery Capital Management
Connecticut
$36.7M
BHCM
13
Brevan Howard Capital Management
Jersey
$32.9M +$22.1M +732,800 +149%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.9M +$1.33M +44,157 +4%
DCM
15
Driehaus Capital Management
Illinois
$30.5M +$3.91M +129,293 +14%
Goldman Sachs
16
Goldman Sachs
New York
$29.1M +$13.1M +432,075 +72%
ECP
17
Empyrean Capital Partners
California
$23.6M -$5.71M -188,853 -18%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$23.4M +$25.1M +830,387 New
VPM
19
Vanguard Portfolio Management
Pennsylvania
$23.3M +$25.1M +828,917 New
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$22.5M -$38.5K -1,274 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$21.6M -$1.85M -61,302 -7%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$19.9M +$3.05M +100,831 +17%
KF
23
Krilogy Financial
Missouri
$19.8M -$1.26M -41,785 -6%
Fidelity International
24
Fidelity International
Bermuda
$18.6M +$18.8M +621,027 +1,553%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.7M +$6.28M +207,726 +54%

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.