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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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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: 1611 (-5)

49% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $82M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
151
Mirae Asset Global ETFs Holdings
Hong Kong
$7.83M
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$7.81M
WFG
153
Wormser Freres Gestion
France
$7.68M
BWP
154
Baldwin Wealth Partners
Massachusetts
$7.53M
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$7.51M
Asset Management One
156
Asset Management One
Japan
$7.31M
LPL Financial
157
LPL Financial
California
$7.28M
AAF
158
Andra AP-fonden
Sweden
$7.16M
RAM
159
Resona Asset Management
Japan
$7.07M
MHC
160
Meyer Handelman Company
New York
$6.92M
SIA
161
Sit Investment Associates
Minnesota
$6.66M
KK
162
KLP Kapitalforvaltning
Norway
$6.57M
MSV
163
MN Services Vermogensbeheer
Netherlands
$6.56M
Credit Agricole
164
Credit Agricole
France
$6.35M
KBC Group
165
KBC Group
Belgium
$6.24M
FC
166
FORA Capital
Florida
$6.09M
Nomura Asset Management
167
Nomura Asset Management
Japan
$5.92M
LIM
168
Lagoda Investment Management
New York
$5.91M
Osaic Holdings
169
Osaic Holdings
Arizona
$5.73M
LF
170
Lansforsakringar Fondforvaltning
Sweden
$5.58M
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$5.5M
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$5.43M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$5.4M
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$5.3M