PTC
690 hedge funds and large institutions have $16.2B invested in PTC in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 232 reducing their positions, and 114 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 (-$4.14B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
49% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $82M
Holders
690
Holding in Top 10
11
Calls
$42.1M
Puts
$82M
Top Buyers
| 1 | +$164M | |
| 2 | +$115M | |
| 3 | +$106M | |
| 4 |
PCM
Palestra Capital Management
New York
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.9M |
Top Sellers
| 1 | -$275M | |
| 2 | -$138M | |
| 3 | -$99.1M | |
| 4 |
Barclays
London,
United Kingdom
|
-$80.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.2M |
