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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$531M
2
BlackRock
BlackRock
New York
$2.37B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$518M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$139M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$635M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$4.2M -$4.22M -22,316 -50%
X
227
Xponance
Pennsylvania
$4.05M +$130K +689 +3%
CNB
228
Czech National Bank
Czech Republic
$3.97M +$42.1K +223 +1%
UM
229
UniSuper Management
Australia
$3.85M +$1.14M +6,057 +42%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$3.83M +$1.19M +6,313 +45%
WCM Investment Management
231
WCM Investment Management
California
$3.82M -$2.99M -15,800 -44%
CF
232
Covea Finance
France
$3.78M -$340K -1,800 -8%
BAAM
233
Baker Avenue Asset Management
California
$3.76M -$23.6K -125 -0.6%
TAF
234
Tredje AP-fonden
Sweden
$3.74M +$141K +745 +4%
URS
235
Utah Retirement Systems
Utah
$3.74M – – –
YCM
236
Yousif Capital Management
Michigan
$3.4M +$566K +2,997 +20%
TC
237
TownSquare Capital
Utah
$3.36M +$275K +1,457 +9%
PDL
238
Portfolio Design Labs
California
$3.35M -$1.31M -6,931 -28%
CWM
239
Congress Wealth Management
Massachusetts
$3.3M +$163K +864 +5%
SAM
240
Silvercrest Asset Management
New York
$3.23M – – –
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$3.18M -$72.6K -384 -2%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$3.16M +$107K +564 +3%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$3.15M -$72.2K -382 -2%
NYLIM
244
New York Life Investment Management
New York
$3.1M -$98.2K -520 -3%
N
245
Natixis
France
$3.04M +$284K +1,502 +10%
EI
246
Ethic Inc
New York
$3.02M +$1.21M +6,409 +67%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.95M -$36.8K -195 -1%
JIC
248
Johnson Investment Counsel
Ohio
$2.9M -$35K -185 -1%
LPL Financial
249
LPL Financial
California
$2.88M +$486K +2,571 +20%
BP
250
Ballentine Partners
Massachusetts
$2.87M -$30.6K -162 -1%
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