PTC
672 hedge funds and large institutions have $18.1B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 256 increasing their positions, 241 reducing their positions, and 92 closing their positions.
113% more call options, than puts
Call options by funds: $81.3M | Put options by funds: $38.1M
7% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 92
6% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 241
0.14% more ownership
Funds ownership: 97.24% → 97.38% (+0.14%)
0% less funds holding
Funds holding: 675 → 672 (-3)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
15% less capital invested
Capital invested by funds: $21.5B → $18.1B (-$3.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$524M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$325M |
| 3 |
Janus Henderson Group
London,
|
+$321M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$145M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$428M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$318M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$195M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$117M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$108M |
PTC Hedge Fund Activity: Q1 2025 in Review
672 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2025, worth a combined $18.1B — down 15% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new PTC positions and 92 closed out — a net gain of 6 holders — while 256 added to existing stakes and 241 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $524M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $428M sold.
- 672 institutional investors held PTC (PTC) as of Q1 2025, down from 675 in Q4 2024.
- Funds reported $18.1B of PTC stock for Q1 2025, down 15% quarter-over-quarter.
- 98 funds opened new PTC positions in Q1 2025 and 92 closed out, a net change of +6 holders.
- The largest PTC buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $524M added.
- The largest PTC seller in Q1 2025 was Lone Pine Capital, an estimated $428M sold.
Based on aggregated 13F filings for Q1 2025.