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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 %
TI
251
Tidal Investments
Wisconsin
$2.53M 13,949 +1,113 +9%
AQR Capital Management
252
AQR Capital Management
Connecticut
$2.51M 13,826 -606 -4%
American Century Companies
253
American Century Companies
Missouri
$2.49M 13,700 -11,999 -47%
ECM
254
ExodusPoint Capital Management
New York
$2.45M 13,481 +13,481 New
FC
255
FORA Capital
Florida
$2.44M 13,414 +13,414 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.36M 12,972 +460 +4%
CAM
257
Cresset Asset Management
Illinois
$2.33M 12,830 +18 +0.1%
Mariner
258
Mariner
Kansas
$2.32M 12,757 +990 +8%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$2.26M 12,462 -4,370 -26%
SFI
260
Susquehanna Fundamental Investments
Pennsylvania
$2.18M 12,026 +12,026 New
FNA
261
First National Advisers
Nebraska
$2.13M 11,740 +51 +0.4%
CNAM
262
Campbell Newman Asset Management
Wisconsin
$2.11M 11,595 -28 -0.2%
JF
263
Jump Financial
Illinois
$2.1M 11,555 -12,594 -52%
Verition Fund Management
264
Verition Fund Management
Connecticut
$2.1M 11,543 -38,993 -77%
Millennium Management
265
Millennium Management
New York
$2.09M 11,485 -171,650 -94%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$2.07M 11,393 +2,566 +29%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$2.06M 11,314 -4,313 -28%
PAMP
268
Polar Asset Management Partners
Ontario, Canada
$2.05M 11,300 -37,228 -77%
BG
269
BDF Gestion
France
$2M 11,000 +11,000 New
EMPI
270
Elo Mutual Pension Insurance
Finland
$1.99M 10,968 +55 +0.5%
VBA
271
Van Berkom & Associates
Quebec, Canada
$1.97M 10,830 – –
CK
272
Cohen Klingenstein
New York
$1.95M 10,726 -2,250 -17%
HS
273
HighVista Strategies
Massachusetts
$1.92M 10,581 +3,200 +43%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.87M 10,267 +61 +0.6%
GAM
275
Gotham Asset Management
New York
$1.85M 10,197 +7,123 +232%
9 10
11
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