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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.75M
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$2.7M
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$2.67M
XT
229
XTX Topco
Cayman Islands
$2.64M
KTM
230
Keeler Thomas Management
Utah
$2.61M
PFSRSONJ
231
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.6M
STA
232
Summit Trail Advisors
New York
$2.57M
VPIM
233
Vanguard Personalized Indexing Management
California
$2.55M
PP
234
Prudential plc
United Kingdom
$2.55M
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
$2.55M
NYLIM
236
New York Life Investment Management
New York
$2.54M
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.5M
TAM
238
Trillium Asset Management
Massachusetts
$2.5M
EAM
239
Erste Asset Management
Austria
$2.47M
RIM
240
Rakuten Investment Management
Japan
$2.47M
NIM
241
NEOS Investment Management
Connecticut
$2.46M
OF
242
Optimize Financial
California
$2.45M
EI
243
Ethic Inc
New York
$2.42M
ZIM
244
Zacks Investment Management
Illinois
$2.42M
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.41M
PP
246
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$2.39M
EP
247
Edgestream Partners
New Jersey
$2.34M
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$2.34M
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$2.34M
Marshall Wace
250
Marshall Wace
United Kingdom
$2.25M