We are live on ! Find out more

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
AHL
426
Abel Hall LLC
Louisiana
$447K
Rockefeller Capital Management
427
Rockefeller Capital Management
New York
$438K
Focus Partners Wealth
428
Focus Partners Wealth
Massachusetts
$435K
KAS
429
Kestra Advisory Services
Texas
$429K
WI
430
Wahed Invest
New York
$424K
QI
431
Qtron Investments
Massachusetts
$423K
AWA
432
Aaron Wealth Advisors
Illinois
$418K
GXJ
433
Global X Japan
Japan
$414K
LNWTC
434
Laird Norton Wetherby Trust Company
Washington
$407K
UCFA
435
United Capital Financial Advisors
Texas
$407K
GC
436
Guggenheim Capital
Illinois
$407K
William Blair & Company
437
William Blair & Company
Illinois
$406K
ECM
438
Everence Capital Management
Indiana
$402K
SO
439
STRS Ohio
Ohio
$402K
MML Investors Services
440
MML Investors Services
Massachusetts
$400K
YMRC
441
Yorktown Management & Research Company
Virginia
$399K
CG
442
Caprock Group
Idaho
$395K
CA
443
Continuum Advisory
Idaho
$395K
Commonwealth Equity Services
444
Commonwealth Equity Services
Massachusetts
$390K
Massachusetts Financial Services
445
Massachusetts Financial Services
Massachusetts
$390K
GA
446
GraniteShares Advisors
New York
$388K
CIBC World Market
447
CIBC World Market
Ontario, Canada
$387K
BTI
448
Blue Trust Inc
Georgia
$382K
RMC
449
Resources Management Corp
Connecticut
$380K
VCM
450
Versant Capital Management
Arizona
$378K