PTC
720 hedge funds and large institutions have $23.4B invested in PTC in 2025 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 260 increasing their positions, 237 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 237
3.33% less ownership
Funds ownership: 99.55% → 96.22% (-3.3%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Holders
720
Holding in Top 10
19
Calls
$24.8M
Puts
$8.93M
Top Buyers
| 1 | +$397M | |
| 2 | +$151M | |
| 3 | +$142M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$84.7M |
| 5 |
Select Equity Group
New York
|
+$75.7M |
Top Sellers
| 1 | -$526M | |
| 2 | -$195M | |
| 3 | -$185M | |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$112M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$109M |
