HoldingsChannel.com
Funds Holding PAR

On this page, we present all of the funds holding PAR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PAR, with a link to that fund's top holdings. The next columns indicate the amount of PAR stock held by each of the funds holding PAR, followed by the PAR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 156 funds holding PAR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by T. Rowe Price Investment Management Inc.. For more details on the positions held by T. Rowe Price Investment Management Inc. (or by any of the other funds holding PAR), click the fund name in the "Holder" column of the funds-holding-PAR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
T. Rowe Price Investment Management Inc.5,081,347$221,242 12/31/2023
     PAR5,081,347$221,242 12/31/2023
ADW Capital Management LLC $117,563 12/31/2023
     PAR1,650,114$71,846 12/31/2023
     Call1,050,000$45,717 12/31/2023
Capital Research Global Investors2,462,202$107,204 12/31/2023
     PAR2,462,202$107,204 12/31/2023
BlackRock Inc. $101,879 12/31/2023
     PAR2,294,356$99,896 12/31/2023
     NOTE 12,246,000$1,983 12/31/2023
Vanguard Group Inc.2,108,590$91,808 12/31/2023
     PAR2,108,590$91,808 12/31/2023
Linden Advisors LP $81,340 12/31/2023
     SDBCV83,945,000$81,340 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $70,542 12/31/2023
     NOTE 235,000,000$42,684 12/31/2023
     NOTE 131,075,000$27,858 12/31/2023
Newtyn Management LLC1,208,000$52,596 12/31/2023
     PAR1,208,000$52,596 12/31/2023
Rovida Advisors Inc.1,199,000$52,180 12/31/2023
     PAR1,199,000$52,180 12/31/2023
Greenhaven Road Investment Management L.P.1,165,270$50,736 12/31/2023
     PAR1,165,270$50,736 12/31/2023
Royce & Associates LP1,157,379$50,392 12/31/2023
     PAR1,157,379$50,392 12/31/2023
Citadel Advisors LLC $43,624 12/31/2023
     NOTE 139,517,000$34,896 12/31/2023
     PAR108,277$4,714 12/31/2023
     Call108,200$4,711 12/31/2023
     Put16,000$697 12/31/2023
Reinhart Partners Inc.874,046$39,647 03/31/2024
     PAR874,046$39,647 03/31/2024
Bamco Inc. NY893,083$38,885 12/31/2023
     PAR893,083$38,885 12/31/2023
Progeny 3 Inc.809,816$35,259 12/31/2023
     PAR809,816$35,259 12/31/2023
Wolverine Asset Management LLC $33,588 12/31/2023
     NOTE 127,573,000$24,486 12/31/2023
     NOTE 27,550,000$9,137 12/31/2023
     Put800$35 12/31/2023
Bank of Montreal Can $31,912 12/31/2023
     NOTE 122,600,000$20,340 12/31/2023
     PAR258,363$11,572 12/31/2023
State Street Corp612,029$26,648 12/31/2023
     PAR612,029$26,648 12/31/2023
Geode Capital Management LLC582,421$25,362 12/31/2023
     PAR582,421$25,362 12/31/2023
Dimensional Fund Advisors LP565,043$24,602 12/31/2023
     PAR565,043$24,602 12/31/2023
HBK Investments L P $19,755 12/31/2023
     NOTE 131,550,000$28,136 12/31/2023
     Put192,500$8,381 12/31/2023
Greenstone Partners & Co. LLC444,003$19,332 12/31/2023
     PAR444,003$19,332 12/31/2023
Lazard Asset Management LLC $17,636 12/31/2023
     Bond 30 360P2 U14,500,000$17,636 12/31/2023
Brooktree Capital Management387,640$16,878 12/31/2023
     PAR387,640$16,878 12/31/2023
Caption Management LLC $15,411 12/31/2023
     PAR314,547$13,695 12/31/2023
     Call103,100$4,489 12/31/2023
     Put63,700$2,773 12/31/2023
Context Capital Management LLC $15,262 12/31/2023
     NOTE 113,762,000$12,221 12/31/2023
     NOTE 22,500,000$3,041 12/31/2023
Voss Capital LLC350,537$15,262 12/31/2023
     PAR350,537$15,262 12/31/2023
Group One Trading L.P. $14,596 12/31/2023
     PAR309,931$13,494 12/31/2023
     Call25,300$1,102 12/31/2023
Susquehanna International Group LLP $14,585 12/31/2023
     Call199,700$8,695 12/31/2023
     PAR154,178$6,713 12/31/2023
     Put18,900$823 12/31/2023
Visionary Wealth Advisors317,938$13,843 12/31/2023
     PAR317,938$13,843 12/31/2023
Intrinsic Edge Capital Management LLC315,607$13,742 12/31/2023
     PAR315,607$13,742 12/31/2023
PenderFund Capital Management Ltd.291,539$12,694 12/31/2023
     PAR291,539$12,694 12/31/2023
Northern Trust Corp261,220$11,374 12/31/2023
     PAR261,220$11,374 12/31/2023
Gamco Investors INC. ET AL $11,252 12/31/2023
     PAR250,244$10,896 12/31/2023
     BOND CONVERTIBLE400,000$356 12/31/2023
Wasatch Advisors Inc.224,729$10,194 03/31/2024
     PAR224,729$10,194 03/31/2024
Nomura Holdings Inc. $10,100 12/31/2023
     NOTE 2231,977$10,100 12/31/2023
Cannell Peter B & Co. Inc.230,573$10,039 12/31/2023
     PAR230,573$10,039 12/31/2023
Gabelli Funds LLC $9,960 12/31/2023
     BOND CONVERTIBLE5,300,000$5,998 12/31/2023
     PAR91,000$3,962 12/31/2023
Morgan Stanley224,658$9,782 12/31/2023
     PAR224,658$9,782 12/31/2023
Silverback Asset Management LLC $9,625 12/31/2023
     NOTE 110,815,000$9,625 12/31/2023
Charles Schwab Investment Management Inc.215,699$9,392 12/31/2023
     PAR215,699$9,392 12/31/2023
Choate Investment Advisors181,693$7,911 12/31/2023
     PAR181,693$7,911 12/31/2023
Wolverine Trading LLC $7,548 12/31/2023
     PAR148,968$6,486 12/31/2023
     Call90,700$3,949 12/31/2023
     Put66,300$2,887 12/31/2023
Nuveen Asset Management LLC173,021$7,533 12/31/2023
     PAR173,021$7,533 12/31/2023
ArrowMark Colorado Holdings LLC154,906$6,745 12/31/2023
     PAR154,906$6,745 12/31/2023
Peregrine Capital Management LLC153,991$6,705 12/31/2023
     PAR153,991$6,705 12/31/2023
HAP Trading LLC $6,338 12/31/2023
     PAR88,601$3,858 12/31/2023
     Call110,000$2,480 12/31/2023
Jane Street Group LLC $6,158 12/31/2023
     Call107,900$4,698 12/31/2023
     PAR33,537$1,460 12/31/2023
Simplex Trading LLC $5,879 12/31/2023
     PAR118,947$5,178 12/31/2023
     Call18,400$801 12/31/2023
     Put2,300$100 12/31/2023
Readystate Asset Management LP $5,797 12/31/2023
     NOTE 165,648$5,797 12/31/2023
Captrust Financial Advisors128,961$5,615 12/31/2023
     PAR128,961$5,615 12/31/2023
TD Asset Management Inc.115,324$5,021 12/31/2023
     PAR115,324$5,021 12/31/2023
Nantahala Capital Management LLC $4,604 12/31/2023
     NOTE 23,785,000$4,604 12/31/2023
Mendota Financial Group LLC103,790$4,519 12/31/2023
     PAR103,790$4,519 12/31/2023
Hodges Capital Management Inc.95,989$4,354 03/31/2024
     PAR95,989$4,354 03/31/2024
Goldman Sachs Group Inc.97,301$4,236 12/31/2023
     PAR97,301$4,236 12/31/2023
Bank of New York Mellon Corp $4,221 12/31/2023
     PAR92,809$4,041 12/31/2023
     NOTE200,000$180 12/31/2023
Redmond Asset Management LLC84,177$3,665 12/31/2023
     PAR84,177$3,665 12/31/2023
Two Sigma Investments LP82,142$3,576 12/31/2023
     PAR82,142$3,576 12/31/2023
PEAK6 Investments LLC $3,478 12/31/2023
     PAR78,479$3,417 12/31/2023
     Call1,500$65 12/31/2023
     Put100$4 12/31/2023
Atria Wealth Solutions Inc.77,586$3,378 12/31/2023
     PAR77,586$3,378 12/31/2023
Stifel Financial Corp74,026$3,223 12/31/2023
     PAR74,026$3,223 12/31/2023
Jefferies Financial Group Inc. $3,108 12/31/2023
     PAR70,000$3,048 12/31/2023
     NOTE 250,000$60 12/31/2023
Macquarie Group Ltd.55,097$2,399 12/31/2023
     PAR55,097$2,399 12/31/2023
JPMorgan Chase & Co. $2,368 12/31/2023
     PAR41,581$1,810 12/31/2023
     BOND620,000$558 12/31/2023
Swiss National Bank54,100$2,356 12/31/2023
     PAR54,100$2,356 12/31/2023
Squarepoint Ops LLC $2,286 12/31/2023
     Call52,500$2,286 12/31/2023
Castleark Management LLC49,680$2,163 12/31/2023
     PAR49,680$2,163 12/31/2023
Rhumbline Advisers45,163$1,966 12/31/2023
     PAR45,163$1,966 12/31/2023
Bank of America Corp DE43,928$1,913 12/31/2023
     PAR43,928$1,913 12/31/2023
Barclays PLC42,044$1,831 12/31/2023
     PAR42,044$1,831 12/31/2023
CenterBook Partners LP40,950$1,783 12/31/2023
     PAR40,950$1,783 12/31/2023
Invesco Ltd.40,177$1,749 12/31/2023
     PAR40,177$1,749 12/31/2023
UBS Group AG39,893$1,737 12/31/2023
     PAR39,893$1,737 12/31/2023
Two Sigma Advisers LP39,000$1,698 12/31/2023
     PAR39,000$1,698 12/31/2023
Credit Suisse AG38,923$1,695 12/31/2023
     PAR38,923$1,695 12/31/2023
Victory Capital Management Inc.37,913$1,651 12/31/2023
     PAR37,913$1,651 12/31/2023
RBF Capital LLC32,600$1,419 12/31/2023
     PAR32,600$1,419 12/31/2023
LPL Financial LLC29,371$1,279 12/31/2023
     PAR29,371$1,279 12/31/2023
California State Teachers Retirement System28,827$1,255 12/31/2023
     PAR28,827$1,255 12/31/2023
UBS Asset Management Americas Inc.28,648$1,247 12/31/2023
     PAR28,648$1,247 12/31/2023
Legal & General Group Plc28,460$1,239 12/31/2023
     PAR28,460$1,239 12/31/2023
CWM Advisors LLC26,253$1,143 12/31/2023
     PAR26,253$1,143 12/31/2023
Raymond James Financial Services Advisors Inc.24,857$1,128 03/31/2024
     PAR24,857$1,128 03/31/2024
Alliancebernstein L.P.23,500$1,023 12/31/2023
     PAR23,500$1,023 12/31/2023
Balyasny Asset Management LLC22,696$988 12/31/2023
     PAR22,696$988 12/31/2023
Sei Investments Co.21,678$944 12/31/2023
     PAR21,678$944 12/31/2023
Wells Fargo & Company MN $688 12/31/2023
     PAR13,649$594 12/31/2023
     NOTE 290,000$94 12/31/2023
CI Private Wealth LLC15,689$683 12/31/2023
     PAR15,689$683 12/31/2023
MetLife Investment Management LLC13,870$604 12/31/2023
     PAR13,870$604 12/31/2023
American International Group Inc.13,249$577 12/31/2023
     PAR13,249$577 12/31/2023
Deutsche Bank AG13,094$570 12/31/2023
     PAR13,094$570 12/31/2023
Jump Financial LLC13,100$570 12/31/2023
     PAR13,100$570 12/31/2023
Franklin Resources Inc.12,789$557 12/31/2023
     PAR12,789$557 12/31/2023
Mirae Asset Global Investments Co. Ltd.12,379$539 12/31/2023
     PAR12,379$539 12/31/2023
Norwood Investment Partners LP12,352$538 12/31/2023
     PAR12,352$538 12/31/2023
SG Americas Securities LLC12,133$528 12/31/2023
     PAR12,133$528 12/31/2023
FMR LLC $487 12/31/2023
     NOTE 1475,000$419 12/31/2023
     PAR1,558$68 12/31/2023
Janus Henderson Group PLC10,810$471 12/31/2023
     PAR10,810$471 12/31/2023
Voya Investment Management LLC10,778$469 12/31/2023
     PAR10,778$469 12/31/2023
New York State Common Retirement Fund10,627$463 12/31/2023
     PAR10,627$463 12/31/2023
Royal Bank of Canada10,559$459 12/31/2023
     PAR10,559$459 12/31/2023
Willis Investment Counsel10,000$454 03/31/2024
     PAR10,000$454 03/31/2024
Long Focus Capital Management LLC10,357$451 12/31/2023
     PAR10,357$451 12/31/2023
The Manufacturers Life Insurance Company 10,128$441 12/31/2023
     PAR10,128$441 12/31/2023
Commonwealth Equity Services LLC9,417$410 12/31/2023
     PAR9,417$410 12/31/2023
Man Group plc9,166$399 12/31/2023
     PAR9,166$399 12/31/2023
Campbell & CO Investment Adviser LLC8,756$381 12/31/2023
     PAR8,756$381 12/31/2023
Millennium Management LLC8,073$351 12/31/2023
     PAR8,073$351 12/31/2023
Walleye Capital LLC $336 12/31/2023
     Call9,500$414 12/31/2023
     Put1,800$78 12/31/2023
Arizona State Retirement System7,673$334 12/31/2023
     PAR7,673$334 12/31/2023
State Board of Administration of Florida Retirement System7,602$331 12/31/2023
     PAR7,602$331 12/31/2023
Steward Partners Investment Advisory LLC7,492$326 12/31/2023
     PAR7,492$326 12/31/2023
BNP Paribas Arbitrage SA7,125$310 12/31/2023
     PAR7,125$310 12/31/2023
Asset Management One Co. Ltd.7,060$309 12/31/2023
     PAR7,060$309 12/31/2023
Price T Rowe Associates Inc. MD6,701$292 12/31/2023
     PAR6,701$292 12/31/2023
Tower Research Capital LLC TRC 6,256$272 12/31/2023
     PAR6,256$272 12/31/2023
Graham Capital Management L.P.5,829$254 12/31/2023
     PAR5,829$254 12/31/2023
Bayesian Capital Management LP5,800$253 12/31/2023
     PAR5,800$253 12/31/2023
HRT Financial LP5,685$247 12/31/2023
     PAR5,685$247 12/31/2023
Mesirow Financial Investment Management Inc.5,355$243 03/31/2024
     PAR5,355$243 03/31/2024
Envestnet Asset Management Inc.5,186$226 12/31/2023
     PAR5,186$226 12/31/2023
IFP Advisors Inc5,195$226 12/31/2023
     PAR5,195$226 12/31/2023
ExodusPoint Capital Management LP5,109$222 12/31/2023
     PAR5,109$222 12/31/2023
Nebula Research & Development LLC4,618$201 12/31/2023
     PAR4,618$201 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,097$186 03/31/2024
     PAR4,097$186 03/31/2024
Citigroup Inc.3,857$168 12/31/2023
     PAR3,857$168 12/31/2023
Great West Life Assurance Co. Can3,210$139 12/31/2023
     PAR3,210$139 12/31/2023
Ameritas Investment Partners Inc.2,648$115 12/31/2023
     PAR2,648$115 12/31/2023
Advisor Group Holdings Inc.2,486$108 12/31/2023
     PAR2,486$108 12/31/2023
NBC Securities Inc.1,689$76 03/31/2024
     PAR1,689$76 03/31/2024
Metropolitan Life Insurance Co NY1,529$67 12/31/2023
     PAR1,529$67 12/31/2023
Amalgamated Bank929$42 03/31/2024
     PAR929$42 03/31/2024
Comerica Bank622$27 12/31/2023
     PAR622$27 12/31/2023
Parallel Advisors LLC506$22 12/31/2023
     PAR506$22 12/31/2023
Nisa Investment Advisors LLC435$19 12/31/2023
     PAR435$19 12/31/2023
US Bancorp DE327$14 12/31/2023
     PAR327$14 12/31/2023
Quadrant Capital Group LLC267$12 12/31/2023
     PAR267$12 12/31/2023
Geneos Wealth Management Inc.240$10 12/31/2023
     PAR240$10 12/31/2023
Sittner & Nelson LLC200$9 12/31/2023
     PAR200$9 12/31/2023
CWM LLC154$7 03/31/2024
     PAR154$7 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115$5 12/31/2023
     PAR115$5 12/31/2023
Versant Capital Management Inc88$4 03/31/2024
     PAR88$4 03/31/2024
Sunbelt Securities Inc.38$2 03/31/2024
     PAR38$2 03/31/2024
The PNC Financial Services Group Inc.44$2 12/31/2023
     PAR44$2 12/31/2023
Paloma Partners Management Co22$1 12/31/2023
     PAR22$1 12/31/2023
Signaturefd LLC12$1 12/31/2023
     PAR12$1 12/31/2023
Lindbrook Capital LLC21$1 12/31/2023
     PAR21$1 12/31/2023
Farther Finance Advisors LLC16$1 12/31/2023
     PAR16$1 12/31/2023
Allworth Financial LP4$0 03/31/2024
     PAR4$0 03/31/2024
GAMMA Investing LLC4$0 03/31/2024
     PAR4$0 03/31/2024
Proequities Inc. $0 12/31/2023
     PAR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 20$0 12/31/2023
     NOTE 10$0 12/31/2023
Glassman Wealth Services7$0 12/31/2023
     PAR7$0 12/31/2023
Elequin Capital LP6$0 12/31/2023
     PAR6$0 12/31/2023
Covestor Ltd2$0 12/31/2023
     PAR2$0 12/31/2023
Walleye Trading LLC $-195 12/31/2023
     Put7,200$313 12/31/2023
     PAR2,714$118 12/31/2023
Parallax Volatility Advisers L.P.25,000$-994 12/31/2023
     Put200,200$8,717 12/31/2023
     NOTE 25,500,000$6,635 12/31/2023
     Call25,000$1,088 12/31/2023

See Summary: Institutional Holders of PAR
See Details: Top 10 Hedge Funds Holding PAR
Also See: PAR Insider Buying
Also See: PAR Holdings Changes

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