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Prudential

224 hedge funds and large institutions have $893M invested in Prudential in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

21% more capital invested

Capital invested by funds: $740M → $893M (+$153M)

9% more funds holding

Funds holding: 205224 (+19)

0.2% more ownership

Funds ownership: 2.28%2.48% (+0.2%)

72% less call options, than puts

Call options by funds: $327K | Put options by funds: $1.19M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
224
Holders Change
+19
Holders Change %
+9.27%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
99
Reduced
62
Closed
19
Calls
$327K
Puts
$1.19M
Net Calls
-$862K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$83.9M +$55.5M +2,120,580 +241%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.4M +$20.9M +798,896 +37%
Goldman Sachs
3
Goldman Sachs
New York
$82.5M -$2.03M -77,433 -3%
Morgan Stanley
4
Morgan Stanley
New York
$76M -$4.01M -153,205 -5%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.2M -$16.6M -635,244 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.2M +$7.53M +287,420 +22%
CCM
7
Causeway Capital Management
California
$41.3M -$3.2M -122,390 -8%
Northern Trust
8
Northern Trust
Illinois
$40.6M -$504K -19,230 -1%
Optiver Holding
9
Optiver Holding
Netherlands
$34.9M +$9.58M +365,883 +42%
BlackRock
10
BlackRock
New York
$33.7M +$4.43M +169,021 +16%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$29M -$7.13M -272,366 -21%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$22.6M -$300K -11,472 -1%
AA
13
ABC Arbitrage
France
$21.2M -$539K -20,568 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.3M -$5.35M -204,431 -25%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.6M -$625K -23,862 -4%
American Century Companies
16
American Century Companies
Missouri
$10.7M +$2.91M +110,986 +41%
QCM
17
Quantinno Capital Management
New York
$10.6M +$3.04M +116,023 +44%
Marshall Wace
18
Marshall Wace
United Kingdom
$10M +$2.3M +87,859 +33%
TRCT
19
Tower Research Capital (TRC)
New York
$9.66M -$1.07M -40,722 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.89M -$2.28M -86,886 -24%
SP
21
Solel Partners
Massachusetts
$7.46M
SEI Investments
22
SEI Investments
Pennsylvania
$7.44M -$106K -4,041 -1%
Wells Fargo
23
Wells Fargo
California
$6.97M +$116K +4,448 +2%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$6.75M -$990K -37,819 -14%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$6.71M -$481K -18,363 -7%

PUK Hedge Fund Activity: Q3 2025 in Review

224 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2025, worth a combined $893M — up 21% from $740M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PUK positions and 19 closed out — a net gain of 20 holders — while 99 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $55.5M. The largest seller was Arrowstreet Capital, cutting an estimated $16.6M.

  • 224 institutional investors held Prudential (PUK) as of Q3 2025, up from 205 in Q2 2025.
  • Funds reported $893M of Prudential stock for Q3 2025, up 21% quarter-over-quarter.
  • 39 funds opened new Prudential positions in Q3 2025 and 19 closed out, a net change of +20 holders.
  • The largest Prudential buyer in Q3 2025 was Bank of America, an estimated $55.5M added.
  • The largest Prudential seller in Q3 2025 was Arrowstreet Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2025.