PTC
PTC
686 hedge funds and large institutions have $12.7B invested in PTC in 2026 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 235 increasing their positions, 286 reducing their positions, and 115 closing their positions.
148% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $30.5M
1.17% more ownership
Funds ownership: 95.74% → 96.91% (+1.2%)
9% more capital inflows, than outflows
Capital inflows: $2.5B | Capital outflows: $2.29B
6% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 115
2% less funds holding
Funds holding: 699 → 686 (-13)
18% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 286
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 2 |
Jane Street
New York
|
+$150M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$95.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$80.6M |
| 5 |
Freestone Grove Partners
San Francisco,
California
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$818M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$264M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$127M |
| 4 |
Amundi
Paris,
France
|
-$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
PTC Hedge Fund Activity: Q2 2026 in Review
686 of the 8,362 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2026, worth a combined $12.7B — down 22% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of PTC and 108 opened new positions — a net loss of 7 holders — while 286 trimmed existing stakes and 235 added.
The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $818M.
- 686 institutional investors held PTC (PTC) as of Q2 2026, down from 699 in Q1 2026.
- Funds reported $12.7B of PTC stock for Q2 2026, down 22% quarter-over-quarter.
- 108 funds opened new PTC positions in Q2 2026 and 115 closed out, a net change of -7 holders.
- The largest PTC buyer in Q2 2026 was Citadel Advisors, an estimated $228M added.
- The largest PTC seller in Q2 2026 was T. Rowe Price Investment Management, an estimated $818M sold.
Based on aggregated 13F filings for Q2 2026.