PTC icon

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 %
LAM
251
LECAP Asset Management
United Kingdom
$3.15M +$3.15M +17,133 New
SAM
252
Silvercrest Asset Management
New York
$3.14M – – –
Truist Financial
253
Truist Financial
North Carolina
$3.08M -$138K -749 -4%
AQR Capital Management
254
AQR Capital Management
Connecticut
$3.06M +$1.11M +6,014 +57%
SM
255
Sciencast Management
New Jersey
$3.04M +$3.04M +16,532 New
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$3.01M +$348K +1,894 +13%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$3M +$570K +3,101 +23%
NYLIM
258
New York Life Investment Management
New York
$2.97M +$22.8K +124 +0.8%
ACM
259
Aquatic Capital Management
Illinois
$2.96M +$2.96M +16,101 New
TI
260
Tidal Investments
Wisconsin
$2.86M +$400K +2,176 +16%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$2.84M +$956K +5,197 +51%
IG
262
ING Group
Netherlands
$2.82M +$2.82M +15,343 New
CF
263
Covea Finance
France
$2.81M – – –
AG
264
Ascent Group
Virginia
$2.81M +$287K +1,560 +11%
IMPI
265
Ilmarinen Mutual Pension Insurance
Finland
$2.76M – – –
BP
266
Ballentine Partners
Massachusetts
$2.75M +$6.07K +33 +0.2%
NAM
267
Nissay Asset Management
Japan
$2.67M +$6.46K +35 +0.2%
US Bancorp
268
US Bancorp
Minnesota
$2.57M -$38.4K -209 -1%
TCM
269
Teza Capital Management
Illinois
$2.56M +$2.56M +13,942 New
YCM
270
Yousif Capital Management
Michigan
$2.54M -$115K -626 -4%
WCM Investment Management
271
WCM Investment Management
California
$2.53M -$1.19M -6,502 -32%
KCM
272
Kornitzer Capital Management
Kansas
$2.41M +$754K +4,100 +46%
Mariner
273
Mariner
Kansas
$2.34M +$82.7K +450 +4%
JIC
274
Johnson Investment Counsel
Ohio
$2.32M -$60.9K -331 -3%
OAM
275
Oppenheimer Asset Management
New York
$2.31M +$6.8K +37 +0.3%
9 10
11
12 13