PTC
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.
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: 720 → 692 (-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: 16 → 11 (-5)
49% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$164M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$115M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$106M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$275M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$138M |
| 3 |
Select Equity Group
New York
|
-$99.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$80.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.2M |
PTC Hedge Fund Activity: Q1 2026 in Review
692 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2026, worth a combined $16.2B — down 20% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of PTC and 99 opened new positions — a net loss of 14 holders — while 234 trimmed existing stakes and 274 added.
The largest buyer was Amundi, adding an estimated $164M. The largest seller was Eagle Capital Management (New York), cutting an estimated $275M.
- 692 institutional investors held PTC (PTC) as of Q1 2026, down from 720 in Q4 2025.
- Funds reported $16.2B of PTC stock for Q1 2026, down 20% quarter-over-quarter.
- 99 funds opened new PTC positions in Q1 2026 and 113 closed out, a net change of -14 holders.
- The largest PTC buyer in Q1 2026 was Amundi, an estimated $164M added.
- The largest PTC seller in Q1 2026 was Eagle Capital Management (New York), an estimated $275M sold.
Based on aggregated 13F filings for Q1 2026.