We are live on ! Find out more
PUK icon

Prudential

194 hedge funds and large institutions have $629M invested in Prudential in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $402M → $629M (+$226M)

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

15% more funds holding

Funds holding: 169194 (+25)

0.16% more ownership

Funds ownership: 0.95%1.11% (+0.16%)

94% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.95M

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
76
Reduced
49
Closed
23
Calls
$126K
Puts
$1.95M
Net Calls
-$1.82M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.3M +$25.3M +1,412,705 +60%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.4M +$43.2M +2,411,178 +229%
Goldman Sachs
3
Goldman Sachs
New York
$50.8M -$3.49M -194,841 -8%
CCM
4
Causeway Capital Management
California
$50.6M +$3.88M +216,828 +10%
Northern Trust
5
Northern Trust
Illinois
$40.4M +$2.58M +144,354 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.7M +$13.4M +746,054 +86%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$26.3M -$5.91M -330,004 -21%
Bank of America
8
Bank of America
North Carolina
$20.2M +$4.95M +276,475 +42%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.8M +$502K +28,048 +3%
BlackRock
10
BlackRock
New York
$19.7M +$2.6M +145,477 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.9M +$2.64M +147,575 +23%
AA
12
ABC Arbitrage
France
$15.4M -$5.34M -298,401 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M -$10.9M -607,242 -49%
Marshall Wace
14
Marshall Wace
United Kingdom
$12M +$8.19M +457,319 +461%
Optiver Holding
15
Optiver Holding
Netherlands
$10.8M -$2.31M -128,799 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.82M +$4.81M +268,469 +190%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$8.62M +$525K +29,324 +8%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$8.52M +$250K +13,963 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.14M -$447K -24,987 -6%
SEI Investments
20
SEI Investments
Pennsylvania
$7.38M +$659K +36,837 +12%
SP
21
Solel Partners
Massachusetts
$5.73M
American Century Companies
22
American Century Companies
Missouri
$5.29M +$341K +19,077 +8%
Millennium Management
23
Millennium Management
New York
$4.96M -$2.26M -126,243 -35%
QCM
24
Quantinno Capital Management
New York
$4.12M -$139K -7,778 -4%
Creative Planning
25
Creative Planning
Kansas
$3.59M +$703K +39,258 +31%

PUK Hedge Fund Activity: Q1 2025 in Review

194 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2025, worth a combined $629M — up 56% from $402M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PUK positions and 23 closed out — a net gain of 28 holders — while 76 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.

  • 194 institutional investors held Prudential (PUK) as of Q1 2025, up from 169 in Q4 2024.
  • Funds reported $629M of Prudential stock for Q1 2025, up 56% quarter-over-quarter.
  • 51 funds opened new Prudential positions in Q1 2025 and 23 closed out, a net change of +28 holders.
  • The largest Prudential buyer in Q1 2025 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest Prudential seller in Q1 2025 was JP Morgan Chase, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2025.