PTC
667 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 257 increasing their positions, 237 reducing their positions, and 92 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 670 → 667 (-3)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
16% less capital invested
Capital invested by funds: $21.4B → $18B (-$3.41B)
Holders
667
Holding in Top 10
21
Calls
$81.3M
Puts
$38.1M
Top Buyers
| 1 | +$524M | |
| 2 | +$325M | |
| 3 | +$321M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$145M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$92.9M |
Top Sellers
| 1 | -$428M | |
| 2 | -$318M | |
| 3 | -$195M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$117M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$108M |