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PTC
PTC

Overview Fund Activity

543 hedge funds and large institutions have $14.8B invested in PTC in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+17
Holders Change %
+3.23%
% of All Funds
8.56%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
69
Increased
188
Reduced
189
Closed
50
Calls
$35.4M
Puts
$32.4M
Net Calls
+$3.01M
Net Calls Change
-$30.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.85B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$679M
4
KPM
Kinetic Partners Management
Florida
$72.2M
5
LPC
Lone Pine Capital
Connecticut
$451M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$66.3M
2
SI
Standard Investments
New York
$164M
3
Select Equity Group
Select Equity Group
New York
$428M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$6.4M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
$1.6M +$444K +3,118 +39%
GC
252
Guggenheim Capital
Illinois
$1.59M -$154K -1,083 -9%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.58M +$46.4K +326 +3%
HI
254
HBK Investments
Texas
$1.57M +$1.57M +11,052 New
Jane Street
255
Jane Street
New York
$1.55M -$2.27M -15,976 -60%
LPL Financial
256
LPL Financial
California
$1.54M -$139K -977 -8%
AA
257
ALPS Advisors
Colorado
$1.52M -$241K -1,691 -14%
TI
258
Tidal Investments
Wisconsin
$1.51M +$53K +372 +4%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.51M +$44.1K +310 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$85.4K -600 -5%
LI
261
LMCG Investments
Massachusetts
$1.49M – – –
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$1.48M – – –
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$1.46M -$93.8K -659 -6%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$1.44M +$34.6K +243 +2%
US Bancorp
265
US Bancorp
Minnesota
$1.43M -$90.5K -636 -6%
IMPI
266
Ilmarinen Mutual Pension Insurance
Finland
$1.42M – – –
HF
267
HRT Financial
New York
$1.4M +$1.4M +9,867 New
BS
268
Banco Santander
Spain
$1.4M +$1.4M +9,866 New
HS
269
HighVista Strategies
Massachusetts
$1.38M +$1.01M +7,121 +278%
HW
270
Hancock Whitney
Mississippi
$1.38M -$53.8K -378 -4%
Squarepoint
271
Squarepoint
New York
$1.37M +$1.37M +9,599 New
TAM
272
Tealwood Asset Management
Minnesota
$1.36M -$37.6K -264 -3%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$16.5K -116 -1%
SO
274
STRS Ohio
Ohio
$1.36M -$112K -786 -8%
VI
275
Vestcor Inc
New Brunswick, Canada
$1.35M -$2.99K -21 -0.2%
9 10
11
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