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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
CAM
726
Cresset Asset Management
Illinois
-$235K -1,277 Closed
PFGIA
727
Patriot Financial Group Insurance Agency
Massachusetts
-$233K -1,265 Closed
CI
728
Cigna Investments
Connecticut
-$229K -1,243 Closed
Focus Partners Wealth
729
Focus Partners Wealth
Massachusetts
-$227K -1,236 Closed
AAS
730
Avantax Advisory Services
Texas
-$223K -1,213 Closed
Janney Montgomery Scott
731
Janney Montgomery Scott
Pennsylvania
-$220K -1,194 Closed
DCM
732
Delta Capital Management
New Jersey
-$219K -1,190 Closed
GT
733
Greenleaf Trust
Michigan
-$214K -1,162 Closed
CAM
734
Claret Asset Management
Quebec, Canada
-$209K -1,136 Closed
TIP
735
Torray Investment Partners
Maryland
-$209K -1,136 Closed
CNBT
736
Canandaigua National Bank & Trust
New York
-$206K -1,118 Closed
BMCM
737
Bryn Mawr Capital Management
Pennsylvania
-$203K -1,106 Closed
EC
738
EntryPoint Capital
New York
-$201K -1,093 Closed
LAM
739
Longboard Asset Management
Arizona
-$201K -1,091 Closed
Citadel Advisors
740
Citadel Advisors
Florida
-$168K -974 Closed
IWA
741
Icon Wealth Advisors
Texas
-$110K -597 Closed
PAS
742
Point72 Asia (Singapore)
Singapore
-$80.3K -437 Closed
CJL
743
Cyrus J. Lawrence
New York
-$72K -395 Closed
PPC
744
Park Place Capital
Alabama
-$64.5K -351 Closed
KI
745
Kapitalo Investimentos
Brazil
-$50.9K -277 Closed
BFPW
746
BOK Financial Private Wealth
Colorado
-$49.8K -271 Closed
CFGS
747
Concourse Financial Group Securities
Alabama
-$48.1K -256 Closed
GM
748
GeoWealth Management
Illinois
-$19.9K -108 Closed
CWP
749
Concord Wealth Partners
Virginia
-$18.4K -100 Closed
VWM
750
Venturi Wealth Management
Texas
-$18.4K -100 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.