PTC
729 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, 263 increasing their positions, 242 reducing their positions, and 55 closing their positions.
178% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $8.93M
131% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 55
14% more capital invested
Capital invested by funds: $20.5B → $23.4B (+$2.93B)
10% more funds holding
Funds holding: 664 → 729 (+65)
9% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 242
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
3.33% less ownership
Funds ownership: 99.69% → 96.37% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$152M |
| 3 |
Barclays
London,
United Kingdom
|
+$143M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$85.1M |
| 5 |
Select Equity Group
New York
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$528M |
| 2 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
-$196M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$186M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$112M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$109M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
776
MorganRosel Wealth Management
Highlands Ranch,
Colorado
| – | -$3.45K | -20 | Closed |
|
|
CIA
777
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.38K | -8 | Closed |
|
|
AT
778
Arlington Trust
Birmingham,
Alabama
| – | -$862 | -5 | Closed |
|
|
KIM
779
Kestra Investment Management
Austin,
Texas
| – | -$620 | -4 | Closed |
|
|
SC
780
Stephens Consulting
Flint,
Michigan
| – | -$690 | -4 | Closed |
|
781
Group One Trading
Chicago,
Illinois
| – | -$612 | -3 | Closed |
|
|
TIM
782
Total Investment Management
Scottsdale,
Arizona
| – | -$517 | -3 | Closed |
|
|
WCM
783
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$345 | -2 | Closed |
|
|
LFA
784
LGT Financial Advisors
Dallas,
Texas
| – | -$172 | -1 | Closed |
|
PTC Hedge Fund Activity: Q3 2025 in Review
729 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2025, worth a combined $23.4B — up 14% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new PTC positions and 55 closed out — a net gain of 72 holders — while 263 added to existing stakes and 242 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $528M.
- 729 institutional investors held PTC (PTC) as of Q3 2025, up from 664 in Q2 2025.
- Funds reported $23.4B of PTC stock for Q3 2025, up 14% quarter-over-quarter.
- 127 funds opened new PTC positions in Q3 2025 and 55 closed out, a net change of +72 holders.
- The largest PTC buyer in Q3 2025 was T. Rowe Price Associates, an estimated $399M added.
- The largest PTC seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $528M sold.
Based on aggregated 13F filings for Q3 2025.