PTC
665 hedge funds and large institutions have $20.5B invested in PTC in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 81 closing their positions.
223% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $11.1M
39% more capital inflows, than outflows
Capital inflows: $1.19B | Capital outflows: $855M
16% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 239
1.85% more ownership
Funds ownership: 97.38% → 99.24% (+1.9%)
2% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 81
1% less funds holding
Funds holding: 673 → 665 (-8)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$97.9M |
| 3 |
Janus Henderson Group
London,
|
+$92.8M |
| 4 |
Junto Capital Management
New York
|
+$77.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$56.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56.2M |
| 3 |
Praesidium Investment Management Company
New York
|
-$50.5M |
| 4 |
Liontrust Investment Partners
London,
United Kingdom
|
-$40.9M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$34.1M |
PTC Hedge Fund Activity: Q2 2025 in Review
665 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2025, worth a combined $20.5B — up 13% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of PTC and 79 opened new positions — a net loss of 2 holders — while 239 trimmed existing stakes and 277 added.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $56.9M.
- 665 institutional investors held PTC (PTC) as of Q2 2025, down from 673 in Q1 2025.
- Funds reported $20.5B of PTC stock for Q2 2025, up 13% quarter-over-quarter.
- 79 funds opened new PTC positions in Q2 2025 and 81 closed out, a net change of -2 holders.
- The largest PTC buyer in Q2 2025 was Wellington Management Group, an estimated $106M added.
- The largest PTC seller in Q2 2025 was D.E. Shaw & Co, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2025.