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692 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, 234 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 234

2.32% less ownership

Funds ownership: 98.06%95.74% (-2.3%)

4% less funds holding

Funds holding: 720692 (-28)

12% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 113

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
692
Holders Change
-28
Holders Change %
-3.89%
% of All Funds
8.52%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
99
Increased
274
Reduced
234
Closed
113
Calls
$42.1M
Puts
$82M
Net Calls
-$39.9M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
776
Modera Wealth Management
New Jersey
-$209K -1,201 Closed
SRL
777
Scientech Research LLC
New Jersey
-$204K -1,171 Closed
CI
778
Cigna Investments
Connecticut
-$203K -1,167 Closed
MC
779
Moors & Cabot
Massachusetts
-$202K -1,159 Closed
OIAM
780
OFI Invest Asset Management
France
-$153K -1,030 Closed
SFCL
781
Strengthening Families & Communities LLC
Massachusetts
-$174K -1,000 Closed
Simplex Trading
782
Simplex Trading
Illinois
-$129K -814 Closed
Walleye Capital
783
Walleye Capital
New York
-$76.8K -441 Closed
IIM
784
Intact Investment Management
Quebec, Canada
-$69.7K -400 Closed
SIM
785
Sentry Investment Management
Wisconsin
-$47K -267 Closed
BC
786
Bayforest Capital
United Kingdom
-$31.5K -181 Closed
EW
787
Elyxium Wealth
California
-$27.2K -156 Closed
MA
788
MCF Advisors
Kentucky
-$24.2K -139 Closed
FCG
789
Financial Connections Group
California
-$17K -100 Closed
WT
790
Whittier Trust
California
-$13.1K -75 Closed
HHMI
791
Howard Hughes Medical Institute
Maryland
-$4.53K -26 Closed
ADL
792
Asset Dedication LLC
California
-$4.01K -23 Closed
FHA
793
Flagship Harbor Advisors
Massachusetts
-$4.01K -23 Closed
CYG
794
Clean Yield Group
Vermont
-$3.14K -18 Closed
PJC
795
Phillip James Consulting
Minnesota
-$2K -15 Closed
NSIM
796
North Star Investment Management
Illinois
-$2.44K -14 Closed
WWA
797
Wealth Watch Advisors
Colorado
-$2.44K -14 Closed
JFGIW
798
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.92K -11 Closed
OC
799
Optima Capital
Oregon
-$1.92K -11 Closed
NWM
800
Nova Wealth Management
Florida
-$1.22K -7 Closed