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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
First Trust Advisors
76
First Trust Advisors
Illinois
$22.1M +$10.7M +79,262 +69%
RG
77
Renaissance Group
Kentucky
$21.5M -$1.06M -7,842 -4%
ETC
78
Exchange Traded Concepts
Oklahoma
$21.3M +$5.5M +40,760 +28%
CISOA
79
Capital Investment Services of America
Wisconsin
$21M -$113K -840 -0.5%
2
80
2Xideas
Switzerland
$20.2M +$4.85M +35,899 +25%
GAM
81
Gotham Asset Management
New York
$19.6M -$11.9M -88,122 -34%
Aviva
82
Aviva
United Kingdom
$19.3M -$23.8M -176,067 -51%
NSAM
83
North Star Asset Management
Wisconsin
$18.6M +$58.7K +435 +0.3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$18.1M -$1.18M -8,718 -6%
M
85
Mirova
France
$18M -$1.93M -14,303 -8%
KK
86
KLP Kapitalforvaltning
Norway
$17.2M +$14.3M +105,700 +229%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.13M +8,367 +6%
Principal Financial Group
88
Principal Financial Group
Iowa
$17.1M +$874K +6,476 +4%
DDC
89
DF Dent & Co
Maryland
$16.5M -$4.8M -35,570 -20%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$16.4M
Fisher Asset Management
91
Fisher Asset Management
Washington
$16.2M -$323K -2,389 -2%
Franklin Resources
92
Franklin Resources
California
$15.5M +$1.08M +8,009 +6%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14.9M +$4.02M +29,796 +29%
APG Asset Management
94
APG Asset Management
Netherlands
$14.9M +$1.39M +10,273 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M -$8.35M -61,828 -32%
ECSS
96
Eurizon Capital SGR SpA
$14.7M +$3.29M +24,334 +23%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$5.08M +37,620 +42%
FAF
98
Fjarde Ap-fonden
Sweden
$13.5M +$4.25M +31,500 +36%
NC
99
Nicholas Company
Wisconsin
$12.7M -$8.1K -60 -0.1%
IFO
100
Independent Family Office
New York
$12.7M -$235K -1,742 -2%

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.