PTC (PTC, INC) Stock Analysis - Hedge Fund Holdings

PTC, INC (PTC) is a publicly traded Technology sector company. As of May 20, 2026, PTC trades at $147.08 with a market cap of $16.64B and a P/E ratio of 23.99. PTC moved +1.91% today. Year to date, PTC is -14.53%; over the trailing twelve months it is -14.60%. Its 52-week range spans $130.89 to $219.69. Analyst consensus is buy with an average price target of $182.85. Rallies surfaces PTC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PTC stock?

Hedge funds tracked by Rallies that own PTC include D1 Capital, Matrix Capital, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PTC, INC.

PTC Key Metrics

Key financial metrics for PTC
MetricValue
Price$147.08
Market Cap$16.64B
P/E Ratio23.99
EPS$6.12
Dividend Yield0.00%
52-Week High$219.69
52-Week Low$130.89
Volume1.09M
Avg Volume0
Revenue (TTM)$2.74B
Net Income$734.00M
Gross Margin83.75%

Top Hedge Funds Holding PTC

  • D1 Capital holds 589.17K shares of PTC, changed +25.89% as of Dec 31, 2024.
  • Matrix Capital holds 296.79K shares of PTC, changed +0.00% as of Mar 31, 2024.
  • Bridgewater Associates holds 58.20K shares of PTC, changed +146.25% as of Dec 31, 2025.
  • Pinebridge Investments holds 7.86K shares of PTC, changed -80.43% as of Sep 30, 2025.
  • Panagora Asset holds 4.44K shares of PTC, changed +0.00% as of Mar 31, 2026.

Latest PTC News

Recent PTC Insider Trades

  • Lathan Corinna sold 675 (~$106.14K) on Mar 16, 2026.
  • VON STAATS AARON C sold 2.64K (~$422.24K) on Mar 3, 2026.
  • VON STAATS AARON C sold 232 (~$37.37K) on Feb 11, 2026.

PTC Analyst Consensus

13 analysts cover PTC: 0 strong buy, 9 buy, 3 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $182.85.

Common questions about PTC

Who owns PTC stock?
Hedge funds tracked by Rallies that own PTC include D1 Capital, Matrix Capital, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PTC, INC.
Does Rallies show 13F holders for PTC?
Yes. Rallies tracks hedge fund and 13F ownership data for PTC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PTC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PTC. It does not provide personalized investment advice.
PTC

PTC