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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$223 – – –
LC
127
Lindbrook Capital
California
$153 +$35 +3 +30%
CI
128
CAZ Investments
Texas
– -$8.32M -660,000 Closed
OWP
129
Old Well Partners
North Carolina
– -$3.6M -285,315 Closed
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
– -$1.45M -114,829 Closed
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
– -$1.21M -96,257 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$1.06M -84,419 Closed
HF
133
HRT Financial
New York
– -$693K -55,018 Closed
EMFAT
134
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$594K -47,085 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$442K -35,069 Closed
HighTower Advisors
136
HighTower Advisors
Illinois
– -$336K -26,673 Closed
Walleye Capital
137
Walleye Capital
New York
– -$269K -21,311 Closed
MMPW
138
Mitchell McLeod Pugh & Williams
Alabama
– -$238K -18,900 Closed
FRM
139
Fox Run Management
Connecticut
– -$207K -16,454 Closed
PEAK6
140
PEAK6
Illinois
– -$171K -13,570 Closed
QC
141
Quadrature Capital
United Kingdom
– -$171K -13,547 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$161K -12,966 Closed
KOC
143
Koss-Olinger Consulting
Florida
– -$158K -12,500 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
– -$145K -11,484 Closed
PD
145
Point72 (DIFC)
United Arab Emirates
– -$90.6K -7,181 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$57K -4,577 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
– -$41K -3,329 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– -$2K -135 Closed
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