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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
SFI
326
Susquehanna Fundamental Investments
Pennsylvania
$998K -$10.2M -64,306 -90%
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$978K -$13.1K -83 -1%
AG
328
AIA Group
Hong Kong
$965K
Brown Advisory
329
Brown Advisory
Maryland
$957K -$178K -1,129 -14%
SW
330
SteelPeak Wealth
California
$934K +$472K +2,989 +84%
O
331
Ossiam
France
$933K -$22.6K -143 -2%
TAM
332
Tealwood Asset Management
Minnesota
$919K +$7.74K +49 +0.8%
OA
333
Oak Associates
Ohio
$910K +$1.01M +6,386 New
NLGIA
334
Nippon Life Global Investors Americas
New York
$906K +$1.01M +6,360 New
QCM
335
QRG Capital Management
Illinois
$892K +$806K +5,098 +438%
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$891K +$26.2K +166 +3%
N
337
Natixis
France
$877K -$26.4M -166,943 -96%
FAM
338
Fulcrum Asset Management
United Kingdom
$874K +$101K +637 +11%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$869K
BF
340
BOK Financial
Oklahoma
$862K -$51.7K -327 -5%
SFA
341
Sequoia Financial Advisors
Ohio
$858K +$231K +1,459 +32%
T
342
TOBAM
France
$858K +$268K +1,699 +39%
CAU
343
Caxton Associates (UK)
$856K -$57.7K -365 -6%
Allspring Global Investments
344
Allspring Global Investments
North Carolina
$848K +$72.2K +457 +8%
VI
345
Vestcor Inc
New Brunswick, Canada
$829K -$171K -1,085 -16%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$826K
UIM
347
Unified Investment Management
Georgia
$820K +$254K +1,608 +39%
VCA
348
Verdence Capital Advisors
Maryland
$810K +$71.7K +454 +9%
DA
349
Drake & Associates
Wisconsin
$809K -$192K -1,215 -18%
BFM
350
Boothbay Fund Management
New York
$808K +$897K +5,673 New