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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
MAM
401
Martingale Asset Management
Massachusetts
$516K +$7.11K +45 +1%
TE
402
Tema ETFs
New York
$511K +$2.21K +14 +0.4%
BCM
403
Brookstone Capital Management
Illinois
$505K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$503K -$174K -1,100 -24%
VSQM
405
V-Square Quantitative Management
Illinois
$491K +$42.7K +270 +8%
NDSIB
406
North Dakota State Investment Board
North Dakota
$491K -$102K -643 -16%
CAG
407
Crestwood Advisors Group
Massachusetts
$486K +$317K +2,004 +143%
MGP
408
Metis Global Partners
California
$482K -$428K -2,710 -44%
HWM
409
HB Wealth Management
Georgia
$481K +$45.7K +289 +9%
C
410
Certuity
Florida
$480K +$533K +3,370 New
AWAU
411
Alliance Wealth Advisors (Utah)
Utah
$474K -$173K -1,097 -25%
MSA
412
MUFG Securities Americas
New York
$469K +$10.4K +66 +2%
EFM
413
E Fund Management
China
$464K +$514K +3,253 New
SFS
414
Sowell Financial Services
Arkansas
$463K +$29.7K +188 +6%
MAS
415
Meeder Advisory Services
Ohio
$461K +$180K +1,137 +54%
GC
416
Globeflex Capital
California
$461K
AIC
417
Aurora Investment Counsel
Georgia
$459K +$182K +1,150 +56%
CCM
418
Coldstream Capital Management
Washington
$457K -$53.9K -341 -10%
SAM
419
Securian Asset Management
Minnesota
$455K
Two Sigma Investments
420
Two Sigma Investments
New York
$453K -$33.7M -213,517 -99%
Bessemer Group
421
Bessemer Group
New Jersey
$452K -$7.9K -50 -2%
DGM
422
Delta Global Management
New York
$452K +$501K +3,172 New
Squarepoint
423
Squarepoint
New York
$451K -$1.75M -11,071 -78%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$447K
EGM
425
Engineers Gate Manager
New York
$447K +$496K +3,138 New