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664 hedge funds and large institutions have $20.5B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $11.1M

16% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 239

13% more capital invested

Capital invested by funds: $18.2B → $20.5B (+$2.35B)

2.3% more ownership

Funds ownership: 97.39%99.69% (+2.3%)

0% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 80

1% less funds holding

Funds holding: 670664 (-6)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
664
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.74%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.26%
New
80
Increased
277
Reduced
239
Closed
80
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
576
Rothschild Investment LLC
Illinois
$21.4K -$9.83K -61 -33%
OWA
577
Opal Wealth Advisors
New York
$20.7K +$19.3K +120 New
TPCW
578
TD Private Client Wealth
New York
$20K -$5.16K -32 -22%
GKIM
579
GW&K Investment Management
Massachusetts
$19K -$3.06K -19 -15%
QL
580
Quarry LP
New York
$18.8K -$118K -733 -87%
GM
581
GeoWealth Management
Illinois
$18.3K +$17.1K +106 New
TPWA
582
Twin Peaks Wealth Advisors
California
$18K +$14.2K +88 New
CAM
583
Close Asset Management
United Kingdom
$17K
NEWAS
584
N.E.W. Advisory Services
Wisconsin
$16K
CA
585
Clearstead Advisors
Ohio
$15.9K +$11.6K +72 +360%
FHA
586
First Horizon Advisors
Tennessee
$15.4K -$2.58K -16 -15%
SO
587
Sierra Ocean
California
$15.3K -$5.32K -33 -27%
BIA
588
Bell Investment Advisors
California
$14.5K -$161 -1 -1%
PTC
589
Private Trust Company
Ohio
$14.3K -$5.8K -36 -30%
SSG
590
Summit Securities Group
New York
$14K +$13.1K +81 New
FMII
591
Farmers & Merchants Investments Inc
Nebraska
$12.6K
FFA
592
Frazier Financial Advisors
Ohio
$11.2K
JWA
593
JFS Wealth Advisors
Pennsylvania
$11K +$2.26K +14 +28%
CAL
594
Capital Analysts LLC
Pennsylvania
$10K -$7.25K -45 -45%
CFO
595
CVA Family Office
Colorado
$8.96K -$3.22K -20 -28%
MCM
596
MV Capital Management
Maryland
$8.79K +$161 +1 +2%
AF
597
Advisornet Financial
Minnesota
$8.45K -$15.8K -98 -67%
CA
598
CoreCap Advisors
Michigan
$8.45K +$322 +2 +4%
CIAM
599
Caitong International Asset Management
Hong Kong
$8.27K -$35.5K -220 -82%
CFD
600
Creative Financial Designs
Indiana
$8.1K -$2.58K -16 -25%

PTC Hedge Fund Activity: Q2 2025 in Review

664 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2025, worth a combined $20.5B — up 13% from $18.2B a quarter earlier.

Fund positioning in PTC was balanced in Q2 2025: 80 funds opened new positions, 80 closed out, 277 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $56.9M.

  • 664 institutional investors held PTC (PTC) as of Q2 2025, down from 670 in Q1 2025.
  • Funds reported $20.5B of PTC stock for Q2 2025, up 13% quarter-over-quarter.
  • 80 funds opened new PTC positions in Q2 2025 and 80 closed out, a net change of 0 holders.
  • The largest PTC buyer in Q2 2025 was Wellington Management Group, an estimated $106M added.
  • The largest PTC seller in Q2 2025 was D.E. Shaw & Co, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2025.