PTC
723 hedge funds and large institutions have $20.3B invested in PTC in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 272 reducing their positions, and 105 closing their positions.
1.67% more ownership
Funds ownership: 96.37% → 98.04% (+1.7%)
4% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 105
3% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 272
1% less funds holding
Funds holding: 732 → 723 (-9)
13% less capital invested
Capital invested by funds: $23.4B → $20.3B (-$3.12B)
18% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $52.7M
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$112M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$93.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$67.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$64.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
Select Equity Group
New York
|
-$108M |
| 3 |
BlackRock
New York
|
-$79.1M |
| 4 |
JP Morgan Chase
New York
|
-$48.9M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$44.4M |
PTC Hedge Fund Activity: Q4 2025 in Review
723 institutional investors reported a position in PTC (PTC) for Q4 2025, worth a combined $20.3B — down 13% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new PTC positions and 105 closed out — a net gain of 4 holders — while 263 added to existing stakes and 272 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 723 institutional investors held PTC (PTC) as of Q4 2025, down from 732 in Q3 2025.
- Funds reported $20.3B of PTC stock for Q4 2025, down 13% quarter-over-quarter.
- 109 funds opened new PTC positions in Q4 2025 and 105 closed out, a net change of +4 holders.
- The largest PTC buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $112M added.
- The largest PTC seller in Q4 2025 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2025.