PX icon

P10
PX

Overview Fund Activity

130 hedge funds and large institutions have $534M invested in P10 in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+29
Holders Change %
+28.71%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
35
Reduced
35
Closed
14
Calls
$9.65M
Puts
$273K
Net Calls
+$9.37M
Net Calls Change
+$4.53M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$21M
4
DCM
4
Driehaus Capital Management
Illinois
$13.3M
5
Macquarie Group
5
Macquarie Group
Australia
$36.2M

Top Sellers

1
CI
1
CAZ Investments
Texas
$8.32M
2
RRAM
2
River Road Asset Management
Kentucky
$61.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M
4
P2P
4
Phase 2 Partners
California
$5.77M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$3.31M +$108K +8,581 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.16M +$2.94M +232,938 +1,316%
Goldman Sachs
28
Goldman Sachs
New York
$3.09M +$530K +42,009 +21%
FCM
29
FJ Capital Management
Virginia
$2.72M +$1.12M +88,479 +70%
Morgan Stanley
30
Morgan Stanley
New York
$2.63M -$748K -59,328 -22%
SSCM
31
Sovereign's Capital Management
Georgia
$2.63M +$2.63M +208,671 New
WPC
32
Waters Parkerson & Co
Louisiana
$2.52M +$1.7M +134,809 +207%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.05M +$1.07M +84,468 +108%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.97M -$20K -1,587 -1%
GWM
35
Guardian Wealth Management
Illinois
$1.72M +$4.73K +375 +0.3%
Charles Schwab
36
Charles Schwab
California
$1.5M -$96.2K -7,627 -6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.45M +$1.45M +114,829 New
CMF
38
Counterpoint Mutual Funds
California
$1.41M +$1.41M +111,480 New
SEI Investments
39
SEI Investments
Pennsylvania
$1.3M +$913K +72,389 +234%
Ameriprise
40
Ameriprise
Minnesota
$1.29M +$1.29M +102,549 New
UBS Group
41
UBS Group
Switzerland
$1.29M -$313K -24,823 -20%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.21M +$1.06M +84,431 +714%
Citadel Advisors
43
Citadel Advisors
Florida
$1.06M -$5.23M -414,995 -83%
N
44
Natixis
France
$1.05M +$1.05M +82,900 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1M -$73.1K -5,800 -7%
Invesco
46
Invesco
Georgia
$947K -$807K -64,011 -46%
Barclays
47
Barclays
United Kingdom
$916K +$61.6K +4,887 +7%
UBS AM
48
UBS AM
Illinois
$898K +$28K +2,222 +3%
Verition Fund Management
49
Verition Fund Management
Connecticut
$891K +$891K +70,628 New
QT
50
Quantbot Technologies
New York
$810K +$764K +60,620 +1,689%
1
2
3 4 5