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Priority Technology Holdings

110 hedge funds and large institutions have $125M invested in Priority Technology Holdings in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

79% more call options, than puts

Call options by funds: $125K | Put options by funds: $70K

20% more funds holding

Funds holding: 92110 (+18)

9.06% more ownership

Funds ownership: 14.05%23.11% (+9.1%)

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.25M)

Holders
110
Holders Change
+18
Holders Change %
+19.57%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
48
Reduced
12
Closed
20
Calls
$125K
Puts
$70K
Net Calls
+$55K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$801K -$480K -50,745 -30%
Ameriprise
27
Ameriprise
Minnesota
$649K -$242K -25,545 -21%
IAMOG
28
Investors Asset Management of Georgia
Georgia
$645K +$896K +94,700 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$626K +$606K +64,100 +231%
BFM
30
Boothbay Fund Management
New York
$610K +$846K +89,470 New
PHS
31
Pekin Hardy Strauss
Illinois
$600K +$187K +19,800 +29%
Goldman Sachs
32
Goldman Sachs
New York
$554K -$956K -101,118 -55%
CSS
33
Cubist Systematic Strategies
Connecticut
$547K +$643K +67,970 +554%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$529K +$734K +77,599 New
Citadel Advisors
35
Citadel Advisors
Florida
$511K +$709K +74,915 New
QL
36
Quarry LP
New York
$476K +$660K +69,819 New
UBS Group
37
UBS Group
Switzerland
$466K +$530K +55,990 +453%
Charles Schwab
38
Charles Schwab
California
$430K +$96.5K +10,202 +19%
Prudential Financial
39
Prudential Financial
New Jersey
$416K +$578K +61,073 New
RWM
40
Ritholtz Wealth Management
New York
$407K +$330K +34,906 +141%
ECM
41
ExodusPoint Capital Management
New York
$379K +$526K +55,586 New
CMF
42
Counterpoint Mutual Funds
California
$358K +$496K +52,478 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$331K +$459K +48,520 New
ARC
44
Advisor Resource Council
Texas
$328K +$474K +50,065 New
Bank of America
45
Bank of America
North Carolina
$318K +$129K +13,613 +41%
LPL Financial
46
LPL Financial
California
$313K -$164K -17,287 -27%
HF
47
HRT Financial
New York
$296K +$411K +43,483 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$294K +$32.6K +3,450 +9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$287K +$177K +18,747 +80%
JF
50
Jump Financial
Illinois
$273K -$29.4K -3,108 -7%

PRTH Hedge Fund Activity: Q1 2025 in Review

110 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2025, worth a combined $125M — down 1.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRTH positions and 20 closed out — a net gain of 18 holders — while 48 added to existing stakes and 12 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $40.8M. The largest seller was Stone Point Capital, exiting entirely with an estimated $41M sold.

  • 110 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2025, up from 92 in Q4 2024.
  • Funds reported $125M of Priority Technology Holdings stock for Q1 2025, down 1.8% quarter-over-quarter.
  • 38 funds opened new Priority Technology Holdings positions in Q1 2025 and 20 closed out, a net change of +18 holders.
  • The largest Priority Technology Holdings buyer in Q1 2025 was Divisadero Street Capital Management, an estimated $40.8M added.
  • The largest Priority Technology Holdings seller in Q1 2025 was Stone Point Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2025.