PTC
735 hedge funds and large institutions have $23.4B invested in PTC in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 262 increasing their positions, 243 reducing their positions, and 54 closing their positions.
178% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $8.93M
143% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 54
11% more funds holding
Funds holding: 665 → 735 (+70)
8% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 243
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
2.87% less ownership
Funds ownership: 99.24% → 96.37% (-2.9%)
25% less capital inflows, than outflows
Capital inflows: $2.01B | Capital outflows: $2.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 2 |
Janus Henderson Group
London,
|
+$152M |
| 3 |
Barclays
London,
United Kingdom
|
+$143M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$85.1M |
| 5 |
Select Equity Group
New York
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$528M |
| 2 |
Fernbridge Capital Management
Los Angeles,
California
|
-$196M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$186M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$112M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$109M |
PTC Hedge Fund Activity: Q3 2025 in Review
735 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2025, worth a combined $23.4B — up 14% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new PTC positions and 54 closed out — a net gain of 77 holders — while 262 added to existing stakes and 243 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $528M.
- 735 institutional investors held PTC (PTC) as of Q3 2025, up from 665 in Q2 2025.
- Funds reported $23.4B of PTC stock for Q3 2025, up 14% quarter-over-quarter.
- 131 funds opened new PTC positions in Q3 2025 and 54 closed out, a net change of +77 holders.
- The largest PTC buyer in Q3 2025 was T. Rowe Price Associates, an estimated $399M added.
- The largest PTC seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $528M sold.
Based on aggregated 13F filings for Q3 2025.