PTC
657 hedge funds and large institutions have $20.4B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 273 increasing their positions, 236 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 79
1% less funds holding
Funds holding: 663 → 657 (-6)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Holders
657
Holding in Top 10
20
Calls
$35.8M
Puts
$11.1M
Top Buyers
| 1 | +$113M | |
| 2 | +$105M | |
| 3 | +$99.2M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$83.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.8M |
Top Sellers
| 1 | -$60.9M | |
| 2 | -$60.1M | |
| 3 | -$50.5M | |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$43.8M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$36.2M |
