PTC
664 hedge funds and large institutions have $20.5B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 80 closing their positions.
223% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $11.1M
16% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 239
13% more capital invested
Capital invested by funds: $18.2B → $20.5B (+$2.35B)
2.3% more ownership
Funds ownership: 97.39% → 99.69% (+2.3%)
0% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 80
1% less funds holding
Funds holding: 670 → 664 (-6)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$97.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$92.8M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$88.5M |
| 5 |
JCM
Junto Capital Management
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$56.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56.2M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$50.5M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$40.9M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$34.1M |
PTC Hedge Fund Activity: Q2 2025 in Review
664 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2025, worth a combined $20.5B — up 13% from $18.2B a quarter earlier.
Fund positioning in PTC was balanced in Q2 2025: 80 funds opened new positions, 80 closed out, 277 added to existing stakes and 239 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $56.9M.
- 664 institutional investors held PTC (PTC) as of Q2 2025, down from 670 in Q1 2025.
- Funds reported $20.5B of PTC stock for Q2 2025, up 13% quarter-over-quarter.
- 80 funds opened new PTC positions in Q2 2025 and 80 closed out, a net change of 0 holders.
- The largest PTC buyer in Q2 2025 was Wellington Management Group, an estimated $106M added.
- The largest PTC seller in Q2 2025 was D.E. Shaw & Co, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2025.