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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.

New
Increased
Maintained
Reduced
Closed

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: 670664 (-6)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
664
Holders Change
-6
Holders Change %
-0.9%
% of All Funds
8.74%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.26%
New
80
Increased
277
Reduced
239
Closed
80
Calls
$35.8M
Puts
$11.1M
Net Calls
+$24.7M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$13.2M -$1.27M -7,851 -9%
FLPIM
127
F.L. Putnam Investment Management
Massachusetts
$13.1M -$57.9K -359 -0.5%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$12.8M +$1.42M +8,786 +13%
FNBOO
129
First National Bank of Omaha
Nebraska
$12.8M -$104K -645 -0.9%
GGH
130
GCM Grosvenor Holdings
Illinois
$12.6M -$1.11M -6,903 -9%
Holocene Advisors
131
Holocene Advisors
New York
$12.5M +$5.67M +35,186 +94%
Millennium Management
132
Millennium Management
New York
$12.5M +$5.77M +35,778 +98%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$12.3M +$3.69M +22,889 +47%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.74M -10,776 -13%
TSM
135
Two Star Manager
Florida
$12.1M +$478K +2,965 +4%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$12M +$4.45M +27,600 +65%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$179K -1,110 -2%
Prudential Financial
138
Prudential Financial
New Jersey
$11.8M +$718K +4,458 +7%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$11.8M -$2.21M -13,695 -17%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$11.5M +$913K +5,668 +9%
Calamos Advisors
141
Calamos Advisors
Illinois
$11.2M
SBCM
142
Silverberg Bernstein Capital Management
New York
$11.1M +$2.27M +14,080 +28%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$10.9M +$40.6K +252 +0.4%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$10.6M -$101K -625 -1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$10.2M -$88K -546 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.2M -$180K -1,119 -2%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$9.95M -$3.49M -21,669 -27%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$9.93M -$8.32M -51,649 -47%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.6M -$2.88M -17,844 -24%
UI
150
Untitled Investments
New York
$9.45M -$1.2M -7,429 -12%

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.