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670 hedge funds and large institutions have $18.2B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 257 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $38.1M

8% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 91

7% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 240

0.15% more ownership

Funds ownership: 97.24%97.39% (+0.15%)

0% less funds holding

Funds holding: 672670 (-2)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

15% less capital invested

Capital invested by funds: $21.5B → $18.2B (-$3.32B)

Holders
670
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.28%
New
98
Increased
257
Reduced
240
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
601
Cullen/Frost Bankers
Texas
$9.3K +$10.3K +60 New
AWM
602
Activest Wealth Management
Florida
$8.06K +$8.94K +52 New
JWA
603
JFS Wealth Advisors
Pennsylvania
$7.75K -$172 -1 -2%
MCM
604
MV Capital Management
Maryland
$7.75K +$516 +3 +6%
CA
605
CoreCap Advisors
Michigan
$7.28K -$34.2K -199 -81%
SCB
606
Saudi Central Bank
Saudi Arabia
$7.28K +$8.08K +47 New
FCG
607
Financial Connections Group
California
$7K
VCM
608
Versant Capital Management
Arizona
$6.2K -$11.3K -66 -62%
CFS
609
CGC Financial Services
Oregon
$6.2K
CAL
610
Capital Advisors Ltd
Ohio
$5K +$860 +5 +18%
FPF
611
First Pacific Financial
Washington
$4.8K +$860 +5 +19%
Group One Trading
612
Group One Trading
Illinois
$4.8K +$5.33K +31 New
GSWM
613
Golden State Wealth Management
California
$4.49K
DF
614
Dunhill Financial
United Kingdom
$4.26K -$344 -2 -7%
ADL
615
Asset Dedication LLC
California
$3.56K
HNW
616
High Note Wealth
Minnesota
$3.25K
SIS
617
Sound Income Strategies
Florida
$3.25K
TWC
618
TD Waterhouse Canada
Ontario, Canada
$3.12K
CA
619
Clearstead Advisors
Ohio
$3.1K
BGAI
620
Bruce G. Allen Investments
Colorado
$2.79K
CYG
621
Clean Yield Group
Vermont
$2.79K
MWM
622
MorganRosel Wealth Management
Colorado
$2.79K +$3.1K +18 New
WCM
623
WealthTrak Capital Management
Virginia
$2.48K +$2.41K +14 +700%
SC
624
SouthState Corp
Florida
$2.33K +$2.58K +15 New
TIM
625
Tortoise Investment Management
New York
$2.32K

PTC Hedge Fund Activity: Q1 2025 in Review

670 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2025, worth a combined $18.2B — down 15% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PTC positions and 91 closed out — a net gain of 7 holders — while 257 added to existing stakes and 240 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $524M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $428M sold.

  • 670 institutional investors held PTC (PTC) as of Q1 2025, down from 672 in Q4 2024.
  • Funds reported $18.2B of PTC stock for Q1 2025, down 15% quarter-over-quarter.
  • 98 funds opened new PTC positions in Q1 2025 and 91 closed out, a net change of +7 holders.
  • The largest PTC buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $524M added.
  • The largest PTC seller in Q1 2025 was Lone Pine Capital, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2025.