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Pacer Trendpilot US Large Cap ETF

236 hedge funds and large institutions have $2.37B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,647% more call options, than puts

Call options by funds: $977K | Put options by funds: $17K

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.66% less ownership

Funds ownership: 69.61% → 68.95% (-0.66%)

1% less funds holding

Funds holding: 238 → 236 (-2)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

57% less capital inflows, than outflows

Capital inflows: $66.6M | Capital outflows: $154M

57% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 114

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
3.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
25
Increased
49
Reduced
114
Closed
23
Calls
$977K
Puts
$17K
Net Calls
+$960K
Net Calls Change
+$952K

PTLC Hedge Fund Activity: Q3 2025 in Review

236 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2025, worth a combined $2.37B — up 2.4% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTLC positions and 23 closed out — a net gain of 2 holders — while 49 added to existing stakes and 114 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $15.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $22.3M.

  • 236 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2025, down from 238 in Q2 2025.
  • Funds reported $2.37B of Pacer Trendpilot US Large Cap ETF stock for Q3 2025, up 2.4% quarter-over-quarter.
  • 25 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2025 and 23 closed out, a net change of +2 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $15.1M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2025 was Northwestern Mutual Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2025.