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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 %
CF
76
Corebridge Financial
Texas
$235K -$3.49K -297 -1%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$235K – – –
Verition Fund Management
78
Verition Fund Management
Connecticut
$230K -$600K -51,083 -72%
BAM
79
Bosun Asset Management
Illinois
$218K +$218K +18,562 New
TCM
80
Teza Capital Management
Illinois
$213K +$3.17K +270 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$203K +$17.5K +1,482 +9%
OAC
82
OMERS Administration Corp
Ontario, Canada
$199K +$199K +16,900 New
Two Sigma Investments
83
Two Sigma Investments
New York
$179K -$1.73M -147,627 -91%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$176K -$58.9K -5,015 -25%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$1.48K -126 -0.8%
PCM
86
Permanent Capital Management
Illinois
$159K – – –
STA
87
Summit Trail Advisors
New York
$159K – – –
DTL
88
Dynamic Technology Lab
Singapore
$153K -$9.24K -787 -6%
LAM
89
Longboard Asset Management
Arizona
$151K +$151K +12,865 New
SG Americas Securities
90
SG Americas Securities
New York
$151K +$2.78K +237 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$145K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$144K – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$142K -$165K -14,000 -54%
CIAS
94
Capital Investment Advisory Services
North Carolina
$140K +$140K +11,910 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$136K +$136K +11,586 New
ASRS
96
Arizona State Retirement System
Arizona
$135K -$2.8K -238 -2%
QCM
97
Quantinno Capital Management
New York
$128K +$128K +10,913 New
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$128K +$128K +10,893 New
CC
99
Centiva Capital
New York
$128K -$231K -19,665 -64%
AQR Capital Management
100
AQR Capital Management
Connecticut
$125K +$125K +10,597 New
2 3
4
5 6