Priority Technology Holdings
PRTH
119 hedge funds and large institutions have $135M invested in Priority Technology Holdings in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 19 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
8% more funds holding
Funds holding: 110 → 119 (+9)
8% more capital invested
Capital invested by funds: $125M → $135M (+$10.2M)
1.28% less ownership
Funds ownership: 23.11% → 21.83% (-1.3%)
47% less call options, than puts
Call options by funds: $54K | Put options by funds: $102K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.43M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.78M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.78M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$1.36M |
| 5 |
BlackRock
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$14.7M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$4.14M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$2.39M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.47M |
| 5 |
JP Morgan Chase
New York
|
-$870K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
126
Jump Financial
Chicago,
Illinois
| – | -$273K | -39,998 | Closed |
|
|
PAM
127
Panagora Asset Management
Boston,
Massachusetts
| – | -$232K | -34,030 | Closed |
|
|
OR
128
Olympiad Research
Stamford,
Connecticut
| – | -$105K | -15,352 | Closed |
|
|
SC
129
SummitTX Capital
Fort Worth,
Texas
| – | -$82.1K | -12,044 | Closed |
|
|
CFM
130
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$81.8K | -12,000 | Closed |
|
|
PCM
131
Polymer Capital Management
New York
| – | -$80.8K | -11,849 | Closed |
|
|
CF
132
Corebridge Financial
Houston,
Texas
| – | -$74.1K | -10,876 | Closed |
|
133
Point72 Asset Management
Stamford,
Connecticut
| – | -$58.3K | -8,562 | Closed |
|
|
PD
134
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$15K | -2,202 | Closed |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$11.3K | -1,652 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$1.24K | -165 | Closed |
|
137
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$634 | -93 | Closed |
|
138
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$170 | -25 | Closed |
|
PRTH Hedge Fund Activity: Q2 2025 in Review
119 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2025, worth a combined $135M — up 8.2% from $125M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRTH positions and 19 closed out — a net gain of 9 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.43M. The largest seller was Divisadero Street Capital Management, cutting an estimated $14.7M.
- 119 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2025, up from 110 in Q1 2025.
- Funds reported $135M of Priority Technology Holdings stock for Q2 2025, up 8.2% quarter-over-quarter.
- 28 funds opened new Priority Technology Holdings positions in Q2 2025 and 19 closed out, a net change of +9 holders.
- The largest Priority Technology Holdings buyer in Q2 2025 was Millennium Management, an estimated $2.43M added.
- The largest Priority Technology Holdings seller in Q2 2025 was Divisadero Street Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2025.