PTC icon

PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 216 reducing their positions, and 55 closing their positions.

Holders
611
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
8.89%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
251
Reduced
216
Closed
55
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.56B
2
BlackRock
2
BlackRock
New York
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$530M
4
UBS AM
4
UBS AM
Illinois
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$141M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$317K
2
Invesco
2
Invesco
Georgia
$345M
3
LPC
3
Lone Pine Capital
Connecticut
$463M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity International
5
Fidelity International
Bermuda
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
226
WCM Investment Management
California
$3.67M 20,250 +29 +0.1%
TPSF
227
Texas Permanent School Fund
Texas
$3.59M 19,770 -4,950 -20%
TAF
228
Tredje AP-fonden
Sweden
$3.54M 19,511 -305 -2%
URS
229
Utah Retirement Systems
Utah
$3.54M 19,477 -300 -2%
CWM
230
Congress Wealth Management
Massachusetts
$3.54M 19,472 +1,985 +11%
CF
231
Covea Finance
France
$3.51M 19,300 -700 -4%
PDL
232
Portfolio Design Labs
California
$3.42M 18,834 +1,096 +6%
BAAM
233
Baker Avenue Asset Management
California
$3.34M 18,391 -1,529 -8%
SAM
234
Silvercrest Asset Management
New York
$3.1M 17,084 – –
NYLIM
235
New York Life Investment Management
New York
$3M 16,512 +111 +0.7%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$2.97M 16,328 -367 -2%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.93M 16,117 -594 -4%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$2.92M 16,031 -4,293 -21%
BCV
239
Banque Cantonale Vaudoise
Switzerland
$2.85M 15,663 +1,057 +7%
CWM
240
CIBC World Markets
New York
$2.8M 15,419 +3,433 +29%
JIC
241
Johnson Investment Counsel
Ohio
$2.79M 15,338 -25 -0.2%
VA
242
Vident Advisory
Georgia
$2.76M 15,171 +8,590 +131%
BP
243
Ballentine Partners
Massachusetts
$2.75M 15,159 -15 -0.1%
LPL Financial
244
LPL Financial
California
$2.75M 15,133 -116 -0.8%
IMPI
245
Ilmarinen Mutual Pension Insurance
Finland
$2.73M 15,000 +15,000 New
YCM
246
Yousif Capital Management
Michigan
$2.64M 14,527 -3,494 -19%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$2.63M 14,470 -20,377 -58%
AG
248
Ascent Group
Virginia
$2.62M 14,409 +794 +6%
NAM
249
Nissay Asset Management
Japan
$2.54M 13,980 -98,959 -88%
OCA
250
Otter Creek Advisors
Florida
$2.54M 13,979 +13,979 New
8 9
10
11 12