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PTC
PTC

Overview Fund Activity

666 hedge funds and large institutions have $21.4B invested in PTC in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 238 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+54
Holders Change %
+8.82%
% of All Funds
8.87%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
105
Increased
238
Reduced
234
Closed
43
Calls
$55.5M
Puts
$24.7M
Net Calls
+$30.8M
Net Calls Change
-$21.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$326M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.9M
4
CB
Commerce Bank
Missouri
+$48.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$248M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$85.9M
4
JCM
Junto Capital Management
New York
-$70.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
226
Alaska Permanent Fund
Alaska
$4.47M – – –
AB
227
Amalgamated Bank
New York
$4.45M -$64.4K -350 -1%
SG Americas Securities
228
SG Americas Securities
New York
$4.44M +$4.01M +21,832 +945%
Squarepoint
229
Squarepoint
New York
$4.32M +$1.3M +7,047 +43%
X
230
Xponance
Pennsylvania
$4.28M +$152K +824 +4%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$4.23M +$556K +3,024 +15%
PDL
232
Portfolio Design Labs
California
$4.15M +$806K +4,386 +24%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$4.12M +$1.59M +8,671 +63%
Twin Tree Management
234
Twin Tree Management
Texas
$3.95M -$759K -4,130 -16%
OAM
235
Ostrum Asset Management
France
$3.94M +$86.2K +469 +2%
LS
236
Livforsakringsbolaget Skandia
Sweden
$3.77M -$1.97M -10,700 -34%
RHJA
237
Rice Hall James & Associates
California
$3.72M -$2M -10,865 -35%
DnB Asset Management
238
DnB Asset Management
Norway
$3.72M +$65.8K +358 +2%
GIP
239
Granite Investment Partners
California
$3.65M -$7.05M -38,365 -66%
OBAM
240
ODDO BHF Asset Management
France
$3.63M +$466K +2,532 +15%
URS
241
Utah Retirement Systems
Utah
$3.6M +$18.4K +100 +0.5%
OCA
242
Otter Creek Advisors
Florida
$3.53M +$14.7K +80 +0.4%
CWM
243
CIBC World Markets
New York
$3.49M +$492K +2,675 +16%
EI
244
Ethic Inc
New York
$3.43M +$487K +2,649 +17%
BAAM
245
Baker Avenue Asset Management
California
$3.41M +$33.3K +181 +1%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$3.36M +$146K +796 +5%
AIM
247
ARK Investment Management
Florida
$3.36M -$438K -2,383 -12%
LPL Financial
248
LPL Financial
California
$3.29M +$420K +2,285 +15%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$2.22M +12,052 +229%
PFSRSONJ
250
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.16M +$3.16M +17,168 New
8 9
10
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