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P10
PX

Overview Fund Activity

126 hedge funds and large institutions have $546M invested in P10 in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
54
Reduced
30
Closed
21
Calls
$1.19M
Puts
$112K
Net Calls
+$1.08M
Net Calls Change
-$8.29M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$24.5M
2
AIM
Artemis Investment Management
United Kingdom
+$7.05M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.05M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.31M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.14M

Top Sellers

1
CI
CAZ Investments
Texas
-$8.32M
2
OWP
Old Well Partners
North Carolina
-$3.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
4
AG
Algert Global
California
-$1.53M
5
RRAM
River Road Asset Management
Kentucky
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.95M +$492K +41,874 +20%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.89M -$1.33M -113,500 -32%
Goldman Sachs
28
Goldman Sachs
New York
$2.69M -$188K -16,020 -7%
SSCM
29
Sovereign's Capital Management
Georgia
$2.65M +$199K +16,904 +8%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$2.63M +$2.42M +205,728 +1,132%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.38M +$543K +46,212 +30%
WPC
32
Waters Parkerson & Co
Louisiana
$2.35M – – –
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$2.16M +$2.16M +184,197 New
CA
34
Clearstead Advisors
Ohio
$2.02M +$2.02M +171,910 New
UBS Group
35
UBS Group
Switzerland
$1.83M +$631K +53,726 +53%
TA
36
Tectonic Advisors
Texas
$1.72M +$1.21M +103,086 +239%
GWM
37
Guardian Wealth Management
Illinois
$1.69M +$96.1K +8,180 +6%
Ameriprise
38
Ameriprise
Minnesota
$1.57M +$360K +30,656 +30%
AG
39
Algert Global
California
$1.56M -$1.53M -130,070 -50%
Charles Schwab
40
Charles Schwab
California
$1.5M +$102K +8,658 +7%
PP
41
PDT Partners
New York
$1.11M +$927K +78,880 +502%
Invesco
42
Invesco
Georgia
$992K +$109K +9,304 +12%
Jennison Associates
43
Jennison Associates
New York
$922K +$922K +78,437 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$914K -$21.2K -1,800 -2%
UBS AM
45
UBS AM
Illinois
$889K +$52.6K +4,473 +6%
SEI Investments
46
SEI Investments
Pennsylvania
$860K -$354K -30,149 -29%
QT
47
Quantbot Technologies
New York
$828K +$73.8K +6,278 +10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$817K +$419K +35,681 +106%
GCM
49
Graham Capital Management
Connecticut
$793K +$793K +67,482 New
EGM
50
Engineers Gate Manager
New York
$778K +$42.8K +3,644 +6%
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