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PTC
PTC

Overview Fund Activity

611 hedge funds and large institutions have $21B invested in PTC in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 229 reducing their positions, and 51 closing their positions.

Holders
611
Holders Change
–
Holders Change %
0%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
57
Increased
230
Reduced
229
Closed
51
Calls
$77.1M
Puts
$25.1M
Net Calls
+$52M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.8B
3
FCM
3
Fernbridge Capital Management
California
$258M
4
CAM
4
Congress Asset Management
Massachusetts
$120M
5
DCP
5
D1 Capital Partners
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$451M
3
Norges Bank
3
Norges Bank
Norway
$0
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
BlackRock
5
BlackRock
New York
$2.46B
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$3.52M 19,511 – –
URS
227
Utah Retirement Systems
Utah
$3.52M 19,477 – –
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$3.51M 19,452 -2,009 -9%
BG
229
BDF Gestion
France
$3.45M 11,000 – –
OCA
230
Otter Creek Advisors
Florida
$3.45M 19,101 +5,122 +37%
BAAM
231
Baker Avenue Asset Management
California
$3.31M 18,342 -49 -0.3%
PDL
232
Portfolio Design Labs
California
$3.28M 18,159 -675 -4%
Truist Financial
233
Truist Financial
North Carolina
$3.17M 17,520 -40,272 -70%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$3.16M 17,494 +1,377 +9%
EP
235
Edgestream Partners
New Jersey
$3.15M 17,409 +9,698 +126%
OBAM
236
ODDO BHF Asset Management
France
$3.11M 17,231 +17,231 New
SAM
237
Silvercrest Asset Management
New York
$3.09M 17,084 – –
IHG
238
Insight Holdings Group
New York
$3.04M 16,800 -14,000 -45%
EI
239
Ethic Inc
New York
$3.02M 15,983 -4,295 -21%
Squarepoint
240
Squarepoint
New York
$2.97M 16,425 +13,180 +406%
CWM
241
CIBC World Markets
New York
$2.94M 16,301 +882 +6%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$2.91M 16,114 +4,800 +42%
Renaissance Technologies
243
Renaissance Technologies
New York
$2.91M 16,100 +16,100 New
NYLIM
244
New York Life Investment Management
New York
$2.9M 16,035 -477 -3%
VA
245
Vident Advisory
Georgia
$2.86M 15,831 +660 +4%
LPL Financial
246
LPL Financial
California
$2.82M 15,629 +496 +3%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$2.77M 15,356 +2,894 +23%
CF
248
Covea Finance
France
$2.76M 15,300 -4,000 -21%
IMPI
249
Ilmarinen Mutual Pension Insurance
Finland
$2.71M 15,000 – –
BP
250
Ballentine Partners
Massachusetts
$2.7M 14,935 -224 -1%
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10
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