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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
MAM
401
Martingale Asset Management
Massachusetts
$516K
TE
402
Tema ETFs
New York
$511K
BCM
403
Brookstone Capital Management
Illinois
$505K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$503K
VSQM
405
V-Square Quantitative Management
Illinois
$491K
NDSIB
406
North Dakota State Investment Board
North Dakota
$491K
CAG
407
Crestwood Advisors Group
Massachusetts
$486K
MGP
408
Metis Global Partners
California
$482K
HWM
409
HB Wealth Management
Georgia
$481K
C
410
Certuity
Florida
$480K
AWAU
411
Alliance Wealth Advisors (Utah)
Utah
$474K
MSA
412
MUFG Securities Americas
New York
$469K
EFM
413
E Fund Management
China
$464K
SFS
414
Sowell Financial Services
Arkansas
$463K
MAS
415
Meeder Advisory Services
Ohio
$461K
GC
416
Globeflex Capital
California
$461K
AIC
417
Aurora Investment Counsel
Georgia
$459K
CCM
418
Coldstream Capital Management
Washington
$457K
SAM
419
Securian Asset Management
Minnesota
$455K
Two Sigma Investments
420
Two Sigma Investments
New York
$453K
Bessemer Group
421
Bessemer Group
New Jersey
$452K
DGM
422
Delta Global Management
New York
$452K
Squarepoint
423
Squarepoint
New York
$451K
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$447K
EGM
425
Engineers Gate Manager
New York
$447K