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PTC
PTC

Overview Fund Activity

662 hedge funds and large institutions have $18B invested in PTC in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
8.99%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.29%
New
99
Increased
253
Reduced
234
Closed
91
Calls
$81.3M
Puts
$38.1M
Net Calls
+$43.1M
Net Calls Change
+$12.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.15B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$293M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$446M
5
FCM
Fernbridge Capital Management
California
$318M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCP
D1 Capital Partners
New York
$0
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Avanda Investment Management
Singapore
$3.08M +$2.06M +13,307 +203%
URS
227
Utah Retirement Systems
Utah
$3.03M – – –
RHJA
228
Rice Hall James & Associates
California
$2.93M -$205K -1,326 -7%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$210K +1,354 +8%
MF
230
Magnetar Financial
Illinois
$2.81M +$2.81M +18,116 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.81M -$28.7K -185 -1%
BAAM
232
Baker Avenue Asset Management
California
$2.8M -$66.2K -427 -2%
PL
233
Perpetual Ltd
Australia
$2.74M -$63.2M -408,165 -96%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$2.73M +$871K +5,622 +47%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.73M +$2.55M +16,469 +1,465%
SAM
236
Silvercrest Asset Management
New York
$2.68M +$34.7K +224 +1%
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M – – –
LPL Financial
238
LPL Financial
California
$2.66M -$118K -760 -4%
EP
239
Edgestream Partners
New Jersey
$2.66M +$1.97M +12,718 +288%
MOACM
240
Mutual of America Capital Management
New York
$2.64M -$1.46M -9,408 -36%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$2.59M +$63.7K +411 +3%
OAM
242
Ostrum Asset Management
France
$2.54M -$774K -4,996 -23%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$2.54M – – –
DGM
244
Delta Global Management
New York
$2.5M +$2.5M +16,122 New
NYLIM
245
New York Life Investment Management
New York
$2.5M -$6.97K -45 -0.3%
GT
246
Glenmede Trust
Pennsylvania
$2.49M +$2.09M +13,517 +531%
AIM
247
ARK Investment Management
Florida
$2.49M -$339K -2,189 -12%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$2.43M +$747K +4,823 +44%
TI
249
Tidal Investments
Wisconsin
$2.41M -$2.63K -17 -0.1%
Twin Tree Management
250
Twin Tree Management
Texas
$2.36M -$974K -6,289 -29%
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