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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

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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M -$23.1K -146 -0.5%
SLG
202
Stanley-Laman Group
Pennsylvania
$3.86M +$114K +721 +3%
BPIM
203
Brant Point Investment Management
New York
$3.8M +$1.06M +6,692 +33%
UM
204
UniSuper Management
Australia
$3.76M -$203K -1,287 -5%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.75M +$51.7K +327 +1%
DnB Asset Management
206
DnB Asset Management
Norway
$3.71M +$127K +803 +3%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$3.6M -$34K -215 -0.8%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$3.59M -$2.23M -14,104 -36%
VA
209
Vident Advisory
Georgia
$3.56M +$2.93M +18,552 +289%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$3.47M -$3.7M -23,425 -49%
Creative Planning
211
Creative Planning
Kansas
$3.44M +$1.07M +6,757 +39%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$3.38M -$42.2K -267 -1%
II
213
IFM Investors
Australia
$3.37M
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$3.28M +$3.64M +23,050 New
X
215
Xponance
Pennsylvania
$3.18M +$405K +2,563 +13%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$3.18M +$41.7K +264 +1%
AB
217
Amalgamated Bank
New York
$3.15M -$135K -854 -4%
AC
218
Allstate Corporation
Illinois
$3.13M +$1.94M +12,256 +126%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M +$551K +3,488 +20%
AQR Capital Management
220
AQR Capital Management
Connecticut
$3.01M +$481K +3,041 +17%
JFG
221
Jefferies Financial Group
New York
$2.96M +$3.28M +20,776 New
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.95M -$1.35M -8,570 -29%
BAAM
223
Baker Avenue Asset Management
California
$2.85M +$216K +1,364 +7%
OTL
224
Oak Thistle LLC
New York
$2.83M +$3.14M +19,884 New
AIM
225
ARK Investment Management
Florida
$2.79M -$238K -1,508 -7%