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664 hedge funds and large institutions have $20.5B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $11.1M

16% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 239

13% more capital invested

Capital invested by funds: $18.2B → $20.5B (+$2.35B)

2.3% more ownership

Funds ownership: 97.39%99.69% (+2.3%)

0% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 80

1% less funds holding

Funds holding: 670664 (-6)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
664
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.74%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.26%
New
80
Increased
277
Reduced
239
Closed
80
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$35.9K -223 -6%
SFS
402
Sowell Financial Services
Arkansas
$548K +$5.16K +32 +1%
OAM
403
Oppenheimer Asset Management
New York
$540K -$27.2K -169 -5%
DAS
404
Diversify Advisory Services
Utah
$538K +$100K +622 +31%
PC
405
Permanens Capital
New York
$522K +$189K +1,171 +63%
HWM
406
HB Wealth Management
Georgia
$512K +$101K +626 +27%
VSQM
407
V-Square Quantitative Management
Illinois
$506K +$36.9K +229 +8%
SAA
408
Southeast Asset Advisors
Georgia
$499K -$339K -2,102 -42%
GI
409
GAMMA Investing
California
$495K +$103K +641 +29%
SWM
410
Sendero Wealth Management
Texas
$492K +$88.1K +547 +24%
BC
411
Bayforest Capital
United Kingdom
$492K +$352K +2,186 +328%
GWA
412
Gratus Wealth Advisors
Virginia
$483K
YMRC
413
Yorktown Management & Research Company
Virginia
$483K
FFA
414
Farther Finance Advisors
California
$482K -$12.7K -79 -3%
CCM
415
Coldstream Capital Management
Washington
$475K -$20.6K -128 -4%
KHCM
416
Kirtland Hills Capital Management
Ohio
$475K -$6.77K -42 -2%
GA
417
GraniteShares Advisors
New York
$469K -$1.13K -7 -0.3%
HT
418
Headlands Technologies
Illinois
$464K -$400K -2,485 -48%
MSA
419
MUFG Securities Americas
New York
$458K +$85.2K +529 +25%
MYAM
420
Meiji Yasuda Asset Management
Japan
$455K -$48.7K -302 -10%
DIM
421
DC Investments Management
Virginia
$454K
Wealthfront Advisers
422
Wealthfront Advisers
California
$451K +$73.5K +456 +21%
HIA
423
Harbor Investment Advisory
Maryland
$447K
Verition Fund Management
424
Verition Fund Management
Connecticut
$447K -$11.4M -70,883 -96%
DO
425
denkapparat Operations
Germany
$446K +$417K +2,586 New

PTC Hedge Fund Activity: Q2 2025 in Review

664 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2025, worth a combined $20.5B — up 13% from $18.2B a quarter earlier.

Fund positioning in PTC was balanced in Q2 2025: 80 funds opened new positions, 80 closed out, 277 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $56.9M.

  • 664 institutional investors held PTC (PTC) as of Q2 2025, down from 670 in Q1 2025.
  • Funds reported $20.5B of PTC stock for Q2 2025, up 13% quarter-over-quarter.
  • 80 funds opened new PTC positions in Q2 2025 and 80 closed out, a net change of 0 holders.
  • The largest PTC buyer in Q2 2025 was Wellington Management Group, an estimated $106M added.
  • The largest PTC seller in Q2 2025 was D.E. Shaw & Co, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2025.