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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M
MR
177
Munich Reinsurance
$5.04M
OQS
178
Occudo Quantitative Strategies
Florida
$4.94M
IMC Chicago
179
IMC Chicago
Illinois
$4.81M
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$4.76M
SLAM
181
Swiss Life Asset Management
$4.72M
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$4.71M
TI
183
Tidal Investments
Wisconsin
$4.64M
CNB
184
Czech National Bank
Czech Republic
$4.62M
ASRS
185
Arizona State Retirement System
Arizona
$4.6M
YIH
186
Y-Intercept (HK)
Hong Kong
$4.55M
CBU
187
CIBC Bancorp USA
Illinois
$4.52M
PEAK6
188
PEAK6
Illinois
$4.5M
SCM
189
Sone Capital Management
New York
$4.46M
WAM
190
Westport Asset Management
Connecticut
$4.43M
SOMRS
191
State of Michigan Retirement System
Michigan
$4.42M
PI
192
PineBridge Investments
New York
$4.41M
ProShare Advisors
193
ProShare Advisors
Maryland
$4.38M
National Pension Service
194
National Pension Service
South Korea
$4.36M
PCMI
195
Paradigm Capital Management Inc
New York
$4.27M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$4.19M
MIM
197
MetLife Investment Management
New Jersey
$4.05M
DILIC
198
Dai-ichi Life Insurance Company
Japan
$4.04M
SCM
199
Sterling Capital Management
North Carolina
$4.04M
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4M