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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
AC
351
Addison Capital
Pennsylvania
$790K
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$789K
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$784K
M&T Bank
354
M&T Bank
New York
$779K
SC
355
Syon Capital
California
$761K
Nomura Holdings
356
Nomura Holdings
Japan
$758K
AI
357
Atria Investments
North Carolina
$724K
BCI
358
Brinker Capital Investments
Pennsylvania
$705K
ACS
359
Archford Capital Strategies
Illinois
$699K
Cerity Partners
360
Cerity Partners
New York
$697K
MSE
361
MUFG Securities EMEA
United Kingdom
$695K
TMAM
362
Tokio Marine Asset Management
Japan
$690K
KNW
363
Kesler Norman & Wride
Utah
$690K
GI
364
GAMMA Investing
California
$690K
TG
365
TCW Group
California
$683K
ACP
366
Arcus Capital Partners
Georgia
$666K
Wealthfront Advisers
367
Wealthfront Advisers
California
$664K
KA
368
Kintegral Advisory
New York
$663K
VanEck Associates
369
VanEck Associates
New York
$663K
WP
370
Woodline Partners
California
$661K
NA
371
NewEdge Advisors
Louisiana
$660K
EWM
372
Empirical Wealth Management
Washington
$659K
CFO
373
Callan Family Office
Pennsylvania
$658K
HighTower Advisors
374
HighTower Advisors
Illinois
$653K
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$650K