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691 hedge funds and large institutions have $16.2B invested in PTC in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 274 increasing their positions, 233 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

20% less capital invested

Capital invested by funds: $20.3B → $16.2B (-$4.08B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

49% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $82M

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$42.5M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$41.2M
TEC
53
Tensor Edge Capital
Massachusetts
$39.9M
SIMG
54
Stephens Investment Management Group
Texas
$38.9M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.8M
VGA
56
Vanguard Global Advisers
Pennsylvania
$37.2M
GAM
57
Gotham Asset Management
New York
$37.1M
CS
58
Candriam SCA
Luxembourg
$33.5M
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$32.8M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.4M
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$32.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.2M
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$29M
VAM
64
Vanguard Asset Management
$28.8M
Vontobel Holding
65
Vontobel Holding
Switzerland
$28.7M
ACG
66
Ampersand Capital Group
California
$28.6M
Citigroup
67
Citigroup
New York
$28.1M
RG
68
Renaissance Group
Kentucky
$28M
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M
CISOA
70
Capital Investment Services of America
Wisconsin
$26.5M
DDC
71
DF Dent & Co
Maryland
$25.7M
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$24.7M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.7M
M
74
Mirova
France
$24.7M
CAM
75
Congress Asset Management
Massachusetts
$24.6M