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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.6M
NSAM
77
North Star Asset Management
Wisconsin
$23.2M
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$22.6M
Nordea Investment Management
80
Nordea Investment Management
Sweden
$21.9M
Jane Street
81
Jane Street
New York
$21.4M
ETC
82
Exchange Traded Concepts
Oklahoma
$20.9M
Fisher Asset Management
83
Fisher Asset Management
Washington
$20.6M
Principal Financial Group
84
Principal Financial Group
Iowa
$20.5M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$20.3M
2
86
2Xideas
Switzerland
$20.3M
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$19M
Franklin Resources
88
Franklin Resources
California
$18.3M
APG Asset Management
89
APG Asset Management
Netherlands
$17.3M
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$16.8M
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$16.7M
First Trust Advisors
92
First Trust Advisors
Illinois
$16.4M
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$16.2M
IFO
94
Independent Family Office
New York
$16.2M
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
$16M
NC
96
Nicholas Company
Wisconsin
$16M
CB
97
Commerce Bank
Missouri
$15.8M
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$15.7M
Parnassus Investments
99
Parnassus Investments
California
$15.4M
Aberdeen Group
100
Aberdeen Group
United Kingdom
$15.4M