We are live on ! Find out more

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
WorldQuant Millennium Advisors
676
WorldQuant Millennium Advisors
New York
-$25.1M -136,672 Closed
Balyasny Asset Management
677
Balyasny Asset Management
Illinois
-$23.7M -128,770 Closed
ECM
678
ExodusPoint Capital Management
New York
-$13.9M -75,579 Closed
AIMCA
679
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.3M -66,909 Closed
TI
680
Trexquant Investment
Connecticut
-$6.71M -36,513 Closed
PAMP
681
Polar Asset Management Partners
Ontario, Canada
-$5.55M -30,200 Closed
WG
682
Winton Group
United Kingdom
-$5.43M -29,555 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
683
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.9M -26,657 Closed
CCM
684
Cinctive Capital Management
New York
-$4.67M -25,425 Closed
GIP
685
Granite Investment Partners
California
-$3.65M -19,868 Closed
LAM
686
LECAP Asset Management
United Kingdom
-$3.15M -17,133 Closed
SM
687
Sciencast Management
New Jersey
-$3.04M -16,532 Closed
ACM
688
Aquatic Capital Management
Illinois
-$2.96M -16,101 Closed
IG
689
ING Group
Netherlands
-$2.82M -15,343 Closed
TCM
690
Teza Capital Management
Illinois
-$2.56M -13,942 Closed
EMPI
691
Elo Mutual Pension Insurance
Finland
-$2.14M -11,629 Closed
FC
692
FORA Capital
Florida
-$1.82M -9,897 Closed
FHB
693
First Hawaiian Bank
Hawaii
-$1.64M -8,935 Closed
PD
694
Point72 (DIFC)
United Arab Emirates
-$1.6M -8,688 Closed
ET
695
Entropy Technologies
New York
-$1.45M -7,886 Closed
QCM
696
Qsemble Capital Management
New York
-$1.3M -7,063 Closed
BAM
697
Blueshift Asset Management
New Jersey
-$1.15M -6,256 Closed
Jennison Associates
698
Jennison Associates
New York
-$1.05M -5,698 Closed
BPC
699
Banque Pictet & Cie
Switzerland
-$938K -5,100 Closed
PTC
700
Petrus Trust Company
Texas
-$795K -4,325 Closed

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.