PTC
705 hedge funds and large institutions have $20.2B invested in PTC in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 259 increasing their positions, 269 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $23.4B → $20.2B (-$3.18B)
18% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $52.7M
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Holders
705
Holding in Top 10
16
Calls
$43.1M
Puts
$52.7M
Top Buyers
| 1 | +$112M | |
| 2 | +$93.1M | |
| 3 | +$67.1M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$64.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$58M |
Top Sellers
| 1 | -$142M | |
| 2 | -$108M | |
| 3 | -$79.1M | |
| 4 |
JP Morgan Chase
New York
|
-$48.9M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$44.4M |
