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692 hedge funds and large institutions have $16.2B invested in PTC in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 234

2.32% less ownership

Funds ownership: 98.06%95.74% (-2.3%)

4% less funds holding

Funds holding: 720692 (-28)

12% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 113

20% less capital invested

Capital invested by funds: $20.3B → $16.2B (-$4.08B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

49% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $82M

Holders
692
Holders Change
-28
Holders Change %
-3.89%
% of All Funds
8.52%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
99
Increased
274
Reduced
234
Closed
113
Calls
$42.1M
Puts
$82M
Net Calls
-$39.9M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.75M -$62.3K -394 -2%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$2.7M +$2.2M +13,900 +275%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$2.67M -$829K -5,247 -22%
XT
229
XTX Topco
Cayman Islands
$2.64M +$2.93M +18,530 New
KTM
230
Keeler Thomas Management
Utah
$2.61M +$2.9M +18,351 New
PFSRSONJ
231
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.6M
STA
232
Summit Trail Advisors
New York
$2.57M +$1.05M +6,658 +58%
VPIM
233
Vanguard Personalized Indexing Management
California
$2.55M +$432K +2,734 +18%
PP
234
Prudential plc
United Kingdom
$2.55M -$3.56M -22,519 -56%
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
$2.55M +$293K +1,853 +12%
NYLIM
236
New York Life Investment Management
New York
$2.54M +$161K +1,021 +6%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.5M +$68K +430 +3%
TAM
238
Trillium Asset Management
Massachusetts
$2.5M -$16K -101 -0.6%
EAM
239
Erste Asset Management
Austria
$2.47M -$2.91M -18,402 -51%
RIM
240
Rakuten Investment Management
Japan
$2.47M +$300K +1,897 +12%
NIM
241
NEOS Investment Management
Connecticut
$2.46M +$25.3K +160 +0.9%
OF
242
Optimize Financial
California
$2.45M +$1.68M +10,662 +163%
EI
243
Ethic Inc
New York
$2.42M -$726K -4,596 -21%
ZIM
244
Zacks Investment Management
Illinois
$2.42M +$502K +3,178 +23%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.41M +$869K +5,500 +48%
P
246
PensionDanmark
Denmark
$2.39M -$357K -2,260 -12%
EP
247
Edgestream Partners
New Jersey
$2.34M +$856K +5,416 +49%
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$2.34M +$241K +1,525 +10%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$2.34M -$768K -4,860 -23%
Marshall Wace
250
Marshall Wace
United Kingdom
$2.25M +$2.49M +15,766 New