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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18.6M -$4.05M -23,572 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18.2M
PCM
103
Peregrine Capital Management
Minnesota
$17.8M +$623K +3,621 +3%
Parnassus Investments
104
Parnassus Investments
California
$17.6M +$2.75M +16,002 +16%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$17.6M -$27K -157 -0.1%
Allianz Asset Management
106
Allianz Asset Management
Germany
$17M -$70.3K -409 -0.4%
CRM
107
Cramer Rosenthal McGlynn
Connecticut
$17M -$12.4M -71,998 -40%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$16.9M +$5.48M +31,886 +41%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$893K -5,194 -5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$15.5M +$6.66M +38,709 +63%
LIC
111
Laurus Investment Counsel
Canada
$15.5M -$26.7K -155 -0.2%
Macquarie Group
112
Macquarie Group
Australia
$15.3M +$135K +786 +0.8%
Wells Fargo
113
Wells Fargo
California
$14.3M -$535K -3,109 -3%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$14.3M -$2.09M -12,160 -12%
Two Sigma Investments
115
Two Sigma Investments
New York
$14.3M -$11.7M -68,197 -43%
SAM
116
Storebrand Asset Management
Norway
$14.1M -$1.01M -5,848 -6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$14.1M -$11.5M -67,138 -42%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$14.1M
Aberdeen Group
119
Aberdeen Group
United Kingdom
$13.5M -$3.47M -20,154 -19%
CWG
120
C WorldWide Group
Denmark
$13.4M
LA
121
LBP AM
France
$13.2M -$572K -3,325 -4%
ETC
122
Exchange Traded Concepts
Oklahoma
$13.1M +$2.58M +15,028 +22%
Marshall Wace
123
Marshall Wace
United Kingdom
$13.1M +$5.12M +29,790 +55%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$12.7M -$980K -5,699 -7%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$12.7M +$17.5K +102 +0.1%

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.