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
CPCPP
501
Canada Post Corporation Pension Plan
Canada
$233K
GS
502
GTS Securities
New York
$232K
ACM
503
Argyle Capital Management
Pennsylvania
$221K
PDL
504
Portfolio Design Labs
California
$220K
BIM
505
Bridges Investment Management
Nebraska
$219K
SWP
506
Stratos Wealth Partners
Ohio
$217K
FCP
507
Fidelis Capital Partners
Florida
$216K
JSW
508
Journey Strategic Wealth
New Jersey
$216K
DZ Bank
509
DZ Bank
Germany
$212K
OAM
510
Oxford Asset Management
United Kingdom
$211K
PFM
511
Patton Fund Management
Texas
$209K
OP
512
Oslo Pensjonsforsikring
$206K
CFP
513
Catalyst Financial Partners
Massachusetts
$204K
PA
514
Profund Advisors
Maryland
$203K
SGCA
515
Steel Grove Capital Advisors
Tennessee
$203K
MOS
516
MGO One Seven
Ohio
$202K
EW
517
Expressive Wealth
Illinois
$202K
AF
518
Aviso Financial
Ontario, Canada
$200K
AV
519
ASR Vermogensbeheer
Netherlands
$193K
MGP
520
M&G plc
United Kingdom
$192K
DWM
521
Dogwood Wealth Management
Kansas
$182K
TFIPS
522
Towarzystwo Funduszy Inwestycyjnych PZU SA
$178K
PIM
523
Plato Investment Management
Australia
$173K
AIP
524
Ameritas Investment Partners
Nebraska
$156K
CTC
525
Central Trust Company
Missouri
$153K