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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M
SLG
202
Stanley-Laman Group
Pennsylvania
$3.86M
BPIM
203
Brant Point Investment Management
New York
$3.8M
UM
204
UniSuper Management
Australia
$3.76M
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.75M
DnB Asset Management
206
DnB Asset Management
Norway
$3.71M
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$3.6M
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$3.59M
VA
209
Vident Advisory
Georgia
$3.56M
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$3.47M
Creative Planning
211
Creative Planning
Kansas
$3.44M
VOYA Investment Management
212
VOYA Investment Management
Georgia
$3.38M
II
213
IFM Investors
Australia
$3.37M
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$3.28M
X
215
Xponance
Pennsylvania
$3.18M
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$3.18M
AB
217
Amalgamated Bank
New York
$3.15M
AC
218
Allstate Corporation
Illinois
$3.13M
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M
AQR Capital Management
220
AQR Capital Management
Connecticut
$3.01M
JFG
221
Jefferies Financial Group
New York
$2.96M
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.95M
BAAM
223
Baker Avenue Asset Management
California
$2.85M
OTL
224
Oak Thistle LLC
New York
$2.83M
AIM
225
ARK Investment Management
Florida
$2.79M