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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
PCP
301
Perbak Capital Partners
United Kingdom
$1.25M
DO
302
denkapparat Operations
Germany
$1.25M
Macquarie Group
303
Macquarie Group
Australia
$1.21M
IMCOOI
304
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M
JF
305
Jump Financial
Illinois
$1.2M
GT
306
Glenmede Trust
Pennsylvania
$1.18M
EF
307
Empowered Funds
Pennsylvania
$1.17M
BP
308
Ballentine Partners
Massachusetts
$1.17M
AA
309
ALPS Advisors
Colorado
$1.16M
WCM Investment Management
310
WCM Investment Management
California
$1.15M
BSL
311
Blue Sparrow LLC
Delaware
$1.15M
RBI
312
Raiffeisen Bank International
Austria
$1.14M
FAMI
313
Fideuram Asset Management (Ireland)
$1.12M
NB
314
Norinchukin Bank
Japan
$1.12M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M
HS
316
HighVista Strategies
Massachusetts
$1.06M
IB
317
Iyo Bank
Japan
$1.06M
US Bancorp
318
US Bancorp
Minnesota
$1.06M
SA
319
Strategic Advisors
New York
$1.05M
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M
QIM
321
Quantitative Investment Management
Virginia
$1.03M
MSU
322
Mizuho Securities USA
New York
$1.03M
N
323
Numerai
California
$1.02M
TCM
324
Tributary Capital Management
Nebraska
$1.02M
SSA
325
Schonfeld Strategic Advisors
New York
$1M