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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
PCP
301
Perbak Capital Partners
United Kingdom
$1.25M +$1.39M +8,797 New
DO
302
denkapparat Operations
Germany
$1.25M +$557K +3,526 +68%
Macquarie Group
303
Macquarie Group
Australia
$1.21M -$179K -1,134 -12%
IMCOOI
304
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M -$16.1M -102,114 -92%
JF
305
Jump Financial
Illinois
$1.2M -$7.59K -48 -0.6%
GT
306
Glenmede Trust
Pennsylvania
$1.18M -$1.43M -9,062 -52%
EF
307
Empowered Funds
Pennsylvania
$1.17M +$810K +5,128 +165%
BP
308
Ballentine Partners
Massachusetts
$1.17M -$57.7K -365 -4%
AA
309
ALPS Advisors
Colorado
$1.16M +$95.3K +603 +8%
WCM Investment Management
310
WCM Investment Management
California
$1.15M +$52.6K +333 +4%
BSL
311
Blue Sparrow LLC
Delaware
$1.15M +$1.27M +8,040 New
RBI
312
Raiffeisen Bank International
Austria
$1.14M +$584K +3,696 +83%
FAMI
313
Fideuram Asset Management (Ireland)
$1.12M +$1.01M +6,364 +1,995%
NB
314
Norinchukin Bank
Japan
$1.12M +$316 +2 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M -$3.42M -21,658 -74%
HS
316
HighVista Strategies
Massachusetts
$1.06M +$174K +1,100 +17%
IB
317
Iyo Bank
Japan
$1.06M
US Bancorp
318
US Bancorp
Minnesota
$1.06M -$51.7K -327 -4%
SA
319
Strategic Advisors
New York
$1.05M -$16.8K -106 -1%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M -$1.61M -10,213 -58%
QIM
321
Quantitative Investment Management
Virginia
$1.03M +$376K +2,379 +49%
MSU
322
Mizuho Securities USA
New York
$1.03M -$242K -1,529 -18%
N
323
Numerai
California
$1.02M +$162K +1,028 +17%
TCM
324
Tributary Capital Management
Nebraska
$1.02M +$107K +674 +10%
SSA
325
Schonfeld Strategic Advisors
New York
$1M +$1.11M +7,042 New