We are live on ! Find out more

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

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: 720692 (-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: 1611 (-5)

49% less call options, than puts

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

Holders
692
Holders Change
-28
Holders Change %
-3.89%
% of All Funds
8.52%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
99
Increased
274
Reduced
234
Closed
113
Calls
$42.1M
Puts
$82M
Net Calls
-$39.9M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M -$17.7K -112 -0.3%
MR
177
Munich Reinsurance
$5.04M +$5.59M +35,377 New
OQS
178
Occudo Quantitative Strategies
Florida
$4.94M +$5.72M +36,213 New
IMC Chicago
179
IMC Chicago
Illinois
$4.81M +$5.34M +33,788 New
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$4.76M
SLAM
181
Swiss Life Asset Management
$4.72M -$4.25M -26,877 -45%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$4.71M -$5.7M -36,039 -52%
TI
183
Tidal Investments
Wisconsin
$4.64M +$1.27M +8,027 +33%
CNB
184
Czech National Bank
Czech Republic
$4.62M +$130K +820 +3%
ASRS
185
Arizona State Retirement System
Arizona
$4.6M -$89.4K -566 -2%
YIH
186
Y-Intercept (HK)
Hong Kong
$4.55M +$3.53M +22,333 +233%
CBU
187
CIBC Bancorp USA
Illinois
$4.52M +$5.02M +31,752 New
PEAK6
188
PEAK6
Illinois
$4.5M +$4.99M +31,590 New
SCM
189
Sone Capital Management
New York
$4.46M +$4.95M +31,316 New
WAM
190
Westport Asset Management
Connecticut
$4.43M
SOMRS
191
State of Michigan Retirement System
Michigan
$4.42M -$47.4K -300 -1%
PI
192
PineBridge Investments
New York
$4.41M -$752K -4,758 -13%
ProShare Advisors
193
ProShare Advisors
Maryland
$4.38M -$860K -5,444 -15%
National Pension Service
194
National Pension Service
South Korea
$4.36M +$2.49M +15,736 +106%
PCMI
195
Paradigm Capital Management Inc
New York
$4.27M -$1.58M -10,000 -25%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$4.19M +$193K +1,220 +4%
MIM
197
MetLife Investment Management
New Jersey
$4.05M -$154K -974 -3%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$4.04M -$116K -731 -3%
SCM
199
Sterling Capital Management
North Carolina
$4.04M -$532K -3,369 -11%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4M -$1.5M -9,499 -25%