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680 hedge funds and large institutions have $12.7B invested in PTC in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $30.5M

0.94% more ownership

Funds ownership: 95.74%96.68% (+0.94%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 114

2% less funds holding

Funds holding: 696680 (-16)

17% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 280

22% less capital invested

Capital invested by funds: $16.2B → $12.7B (-$3.54B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
680
Holders Change
-16
Holders Change %
-2.3%
% of All Funds
8.21%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.07%
New
109
Increased
233
Reduced
280
Closed
114
Calls
$75.6M
Puts
$30.5M
Net Calls
+$45.2M
Net Calls Change
+$85M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
701
Sienna Gestion
France
-$635K -4,514 Closed
ET
702
Equitable Trust
Tennessee
-$615K -4,319 Closed
MAM
703
Martingale Asset Management
Massachusetts
-$516K -3,620 Closed
C
704
Certuity
Florida
-$480K -3,370 Closed
AWAU
705
Alliance Wealth Advisors (Utah)
Utah
-$474K -3,329 Closed
AHL
706
Abel Hall LLC
Louisiana
-$447K -3,136 Closed
Focus Partners Wealth
707
Focus Partners Wealth
Massachusetts
-$435K -3,082 Closed
ECM
708
Everence Capital Management
Indiana
-$402K -2,824 Closed
ECM
709
Evergreen Capital Management
Washington
-$374K -2,624 Closed
PFGIA
710
Patriot Financial Group Insurance Agency
Massachusetts
-$371K -2,606 Closed
JSL
711
JT Stratford LLC
Georgia
-$358K -2,514 Closed
FCM
712
Fieldview Capital Management
Michigan
-$355K -2,490 Closed
PWG
713
Portside Wealth Group
Utah
-$349K -2,450 Closed
BAM
714
Belpointe Asset Management
Nevada
-$347K -2,435 Closed
SCA
715
Snowden Capital Advisors
New York
-$347K -2,433 Closed
NG
716
Norden Group
Utah
-$345K -2,418 Closed
ACM
717
Andina Capital Management
Utah
-$336K -2,355 Closed
VT
718
Vise Technologies
New York
-$371K -2,131 Closed
DC
719
Davenport & Co
Virginia
-$295K -2,069 Closed
DM
720
Diversified Management
Wisconsin
-$294K -2,065 Closed
NC
721
nVerses Capital
Florida
-$293K -2,054 Closed
CLOS
722
Compagnie Lombard Odier SCmA
Switzerland
-$285K -2,000 Closed
AWM
723
Apollon Wealth Management
South Carolina
-$285K -1,997 Closed
TPI
724
Trust Point Inc
Wisconsin
-$281K -1,974 Closed
PPWP
725
Premier Path Wealth Partners
New Jersey
-$278K -1,948 Closed

PTC Hedge Fund Activity: Q2 2026 in Review

680 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2026, worth a combined $12.7B — down 22% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of PTC and 109 opened new positions — a net loss of 5 holders — while 280 trimmed existing stakes and 233 added.

The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $818M.

  • 680 institutional investors held PTC (PTC) as of Q2 2026, down from 696 in Q1 2026.
  • Funds reported $12.7B of PTC stock for Q2 2026, down 22% quarter-over-quarter.
  • 109 funds opened new PTC positions in Q2 2026 and 114 closed out, a net change of -5 holders.
  • The largest PTC buyer in Q2 2026 was Citadel Advisors, an estimated $228M added.
  • The largest PTC seller in Q2 2026 was T. Rowe Price Investment Management, an estimated $818M sold.

Based on aggregated 13F filings for Q2 2026.