726 hedge funds and large institutions have $23.4B invested in PTC in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 241

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

3.31% less ownership

Funds ownership: 99.61%96.29% (-3.3%)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
701
Aspect Partners
Virginia
$1.62K
NWM
702
Nova Wealth Management
Florida
$1.42K
TFA
703
Transamerica Financial Advisors
Florida
$1.42K
RWM
704
Rialto Wealth Management
New York
$1.22K
KG
705
Kilter Group
New York
$1.02K
BI
706
Binnacle Investments
Iowa
$1.01K
TCM
707
TD Capital Management
Tennessee
$1.01K
HIA
708
HFM Investment Advisors
New Jersey
$1.01K
GA
709
Guerra Advisors
Florida
$1.01K
HCM
710
Horrell Capital Management
Arkansas
$1K
SC
711
SouthState Corp
Florida
$813
TFM
712
TFC Financial Management
Massachusetts
$813
TCB
713
Texas Capital Bancshares
Texas
$812
QWM
714
Quaker Wealth Management
New Jersey
$610
SA
715
Seneschal Advisors
Washington
$610
EWP
716
Elevation Wealth Partners
California
$610
WA
717
WestEnd Advisors
North Carolina
$609
AWM
718
Activest Wealth Management
Florida
$609
SHIM
719
Stone House Investment Management
Pennsylvania
$609
B
720
Birchbrook
Maine
$548
BIM
721
Breakwater Investment Management
Washington
$407
NC
722
North Capital
Utah
$406
DF
723
DecisionPoint Financial
Arizona
$405
ACA
724
American Capital Advisory
Idaho
$204
PWAM
725
Private Wealth Asset Management
Iowa
$203