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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
DWM
276
Diversify Wealth Management
Utah
$1.68M
YCM
277
Yousif Capital Management
Michigan
$1.67M
LOAME
278
Lombard Odier Asset Management (Europe)
United Kingdom
$1.61M
Truist Financial
279
Truist Financial
North Carolina
$1.6M
TSS
280
Two Sigma Securities
New York
$1.59M
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$1.58M
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$1.54M
CRC
283
Curi RMB Capital
Illinois
$1.53M
BT
284
Banque Transatlantique
France
$1.53M
Man Group
285
Man Group
United Kingdom
$1.48M
BOTPPF
286
Board of the Pension Protection Fund
United Kingdom
$1.48M
KIA
287
Knollwood Investment Advisory
Maryland
$1.44M
AAIS
288
ABN AMRO Investment Solutions
$1.43M
GCM
289
Graham Capital Management
Connecticut
$1.43M
QCG
290
Quadrant Capital Group
Ohio
$1.4M
Pathstone Holdings
291
Pathstone Holdings
New Jersey
$1.4M
CK
292
Cohen Klingenstein
New York
$1.4M
BPCE
293
Bank Pictet & Cie (Europe)
Germany
$1.38M
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.32M
AF
295
Avanza Fonder
Sweden
$1.31M
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$1.29M
IGAM
297
iA Global Asset Management
Quebec, Canada
$1.28M
PGCM
298
Prescott Group Capital Management
Oklahoma
$1.28M
CGH
299
Crossmark Global Holdings
Texas
$1.27M
VBA
300
Van Berkom & Associates
Quebec, Canada
$1.27M