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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
SFI
326
Susquehanna Fundamental Investments
Pennsylvania
$998K
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$978K
AG
328
AIA Group
Hong Kong
$965K
Brown Advisory
329
Brown Advisory
Maryland
$957K
SW
330
SteelPeak Wealth
California
$934K
O
331
Ossiam
France
$933K
TAM
332
Tealwood Asset Management
Minnesota
$919K
OA
333
Oak Associates
Ohio
$910K
NLGIA
334
Nippon Life Global Investors Americas
New York
$906K
QCM
335
QRG Capital Management
Illinois
$892K
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$891K
N
337
Natixis
France
$877K
FAM
338
Fulcrum Asset Management
United Kingdom
$874K
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$869K
BF
340
BOK Financial
Oklahoma
$862K
SFA
341
Sequoia Financial Advisors
Ohio
$858K
T
342
TOBAM
France
$858K
CAU
343
Caxton Associates (UK)
$856K
Allspring Global Investments
344
Allspring Global Investments
North Carolina
$848K
VI
345
Vestcor Inc
New Brunswick, Canada
$829K
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$826K
UIM
347
Unified Investment Management
Georgia
$820K
VCA
348
Verdence Capital Advisors
Maryland
$810K
DA
349
Drake & Associates
Wisconsin
$809K
BFM
350
Boothbay Fund Management
New York
$808K